Comerica Bank’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Comerica Bank’s Portfolio MZF Stock Details MZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,529	Closed	-$145K	–	2156
2014 Q2	$145K	Hold	10,529	–	–	﹤0.01%	2079
2014 Q1	$136K	Hold	10,529	–	–	﹤0.01%	2198
2013 Q4	$131K	Hold	10,529	–	–	﹤0.01%	2175
2013 Q3	$134K	Hold	10,529	–	–	﹤0.01%	2480
2013 Q2	$142K	Buy	+10,529	New	+$157K	﹤0.01%	2165

Other funds holding MZF

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Comerica Bank's MZF Position: Q3 2014 in Review

Comerica Bank sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q3 2014, closing a stake of 10,529 shares — an estimated $145K sold.

Comerica Bank first reported a position in MZF in Q2 2013 and held it in 5 quarters. The position peaked at $145K in Q2 2014. 17 funds tracked by Wall St. Rank hold MZF as of Q3 2014.

Comerica Bank reported no remaining Managed Duration Inv Grd Muni Fd position as of Q3 2014 after selling out during the quarter.
Comerica Bank sold 10,529 Managed Duration Inv Grd Muni Fd shares in Q3 2014, an estimated $145K.
Comerica Bank first reported a position in Managed Duration Inv Grd Muni Fd in Q2 2013 and held it in 5 quarters.
Comerica Bank's Managed Duration Inv Grd Muni Fd position peaked at $145K in Q2 2014.
17 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q3 2014.

Based on Comerica Bank's 13F filing for Q3 2014, filed 21 Oct 2014.