Comerica Bank

Comerica Bank’s Spectra Energy Corp Wi SE Stock Holding History

Comerica Bank’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-275,595	Closed	-$11.6M	–	2244
2016 Q4	$11.6M	Buy	275,595 +14,420	+6%	+$598K	0.09%	212
2016 Q3	$10.9M	Sell	261,175 -17,358	-6%	-$661K	0.09%	209
2016 Q2	$10.1M	Sell	278,533 -1,391	-0.5%	-$44.3K	0.09%	217
2016 Q1	$8.23M	Buy	279,924 +17,894	+7%	+$505K	0.07%	260
2015 Q4	$6.5M	Sell	262,030 -3,782	-1%	-$101K	0.06%	309
2015 Q3	$6.98M	Sell	265,812 -261,752	-50%	-$7.62M	0.07%	293
2015 Q2	$17.2M	Buy	527,564 +284,411	+117%	+$10.1M	0.07%	265
2015 Q1	$8.79M	Sell	243,153 -359,177	-60%	-$12.6M	0.07%	264
2014 Q4	$21.9M	Buy	602,330 +295,080	+96%	+$11.1M	0.09%	205
2014 Q3	$12.1M	Buy	307,250 +18,875	+7%	+$777K	0.11%	176
2014 Q2	$12.3M	Sell	288,375 -56,447	-16%	-$2.26M	0.1%	187
2014 Q1	$12.7M	Sell	344,822 -356	-0.1%	-$12.9K	0.1%	201
2013 Q4	$12.3M	Sell	345,178 -95,023	-22%	-$3.27M	0.1%	208
2013 Q3	$15.1M	Sell	440,201 -5,966	-1%	-$206K	0.1%	194
2013 Q2	$15.4M	Buy	+446,167	New	+$14M	0.13%	169

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1B AUM 15.98% 1-Year Est. Return

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return