Comerica Bank’s Sunoco SUN Stock Holding History

Comerica Bank’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,945	Closed	-$2.09M	–	2104
2015 Q4	$2.09M	Sell	56,945 -63,260	-53%	-$2.28M	0.02%	945
2015 Q3	$4.07M	Sell	120,205 -86,385	-42%	-$3.3M	0.04%	548
2015 Q2	$9.36M	Buy	206,590 +103,295	+100%	+$4.97M	0.04%	517
2015 Q1	$5.3M	Buy	+103,295	New	+$5.22M	0.04%	442
2014 Q4	–	Sell	-50,887	Closed	-$2.8M	–	2072
2014 Q3	$2.8M	Buy	+50,887	New	+$2.69M	0.02%	840

Other funds holding SUN

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Comerica Bank's SUN Position: Q1 2016 in Review

Comerica Bank sold out of Sunoco (SUN) in Q1 2016, closing a stake of 56,945 shares — an estimated $2.09M sold.

Comerica Bank first reported a position in SUN in Q3 2014 and held it in 5 quarters. The position peaked at $9.36M in Q2 2015. 103 funds tracked by Wall St. Rank hold SUN as of Q1 2016.

Comerica Bank reported no remaining Sunoco position as of Q1 2016 after selling out during the quarter.
Comerica Bank sold 56,945 Sunoco shares in Q1 2016, an estimated $2.09M.
Comerica Bank first reported a position in Sunoco in Q3 2014 and held it in 5 quarters.
Comerica Bank's Sunoco position peaked at $9.36M in Q2 2015.
103 funds tracked by Wall St. Rank held Sunoco as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.