Comerica Bank
MUS

Comerica Bank’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Comerica Bank’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,600
Closed -$170K – 2107
2015
Q1 		$170K Buy
+12,600
New +$169K ﹤0.01% 1984

Other funds holding MUS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Comerica Bank's MUS Position: Q2 2015 in Review

Comerica Bank sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q2 2015, closing a stake of 12,600 shares — an estimated $170K sold.

Comerica Bank first reported a position in MUS in Q1 2015 and held it in 1 quarter. The position peaked at $170K in Q1 2015. 35 funds tracked by Wall St. Rank hold MUS as of Q2 2015.

  • Comerica Bank reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q2 2015 after selling out during the quarter.
  • Comerica Bank sold 12,600 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q2 2015, an estimated $170K.
  • Comerica Bank first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q1 2015 and held it in 1 quarter.
  • Comerica Bank's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $170K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q2 2015.

Based on Comerica Bank's 13F filing for Q2 2015, filed 13 Aug 2015.