Comerica Bank’s Source Capital SOR Stock Holding History

Comerica Bank’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,000	Closed	-$311K	–	2454
2013 Q3	$311K	Hold	5,000	–	–	﹤0.01%	2226
2013 Q2	$309K	Buy	+5,000	New	+$303K	﹤0.01%	1928

Other funds holding SOR

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

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SRC

Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return

Comerica Bank's SOR Position: Q4 2013 in Review

Comerica Bank sold out of Source Capital (SOR) in Q4 2013, closing a stake of 5,000 shares — an estimated $311K sold.

Comerica Bank first reported a position in SOR in Q2 2013 and held it in 2 quarters. The position peaked at $311K in Q3 2013. 49 funds tracked by Wall St. Rank hold SOR as of Q4 2013.

Comerica Bank reported no remaining Source Capital position as of Q4 2013 after selling out during the quarter.
Comerica Bank sold 5,000 Source Capital shares in Q4 2013, an estimated $311K.
Comerica Bank first reported a position in Source Capital in Q2 2013 and held it in 2 quarters.
Comerica Bank's Source Capital position peaked at $311K in Q3 2013.
49 funds tracked by Wall St. Rank held Source Capital as of Q4 2013.

Based on Comerica Bank's 13F filing for Q4 2013, filed 11 Feb 2014.