Comerica Bank’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Comerica Bank’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,902	Closed	-$122K	–	2157
2014 Q2	$122K	Sell	31,902 -486	-2%	-$2.38K	﹤0.01%	2087
2014 Q1	$234K	Sell	32,388 -1,188	-4%	-$9.58K	﹤0.01%	2110
2013 Q4	$328K	Sell	33,576 -2,028	-6%	-$18.3K	﹤0.01%	2009
2013 Q3	$273K	Buy	35,604 +1,147	+3%	+$10.5K	﹤0.01%	2282
2013 Q2	$401K	Buy	+34,457	New	+$352K	﹤0.01%	1825

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Bank's ONE Position: Q3 2014 in Review

Comerica Bank sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2014, closing a stake of 31,902 shares — an estimated $122K sold.

Comerica Bank first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q2 2013. 92 funds tracked by Wall St. Rank hold ONE as of Q3 2014.

Comerica Bank reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2014 after selling out during the quarter.
Comerica Bank sold 31,902 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2014, an estimated $122K.
Comerica Bank first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
Comerica Bank's HIGHER ONE HOLDINGS, INC COM STK position peaked at $401K in Q2 2013.
92 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2014.

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