Comerica Bank’s Travelport Worldwide Limited TVPT Stock Holding History

Comerica Bank’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-129,818	Closed	-$2.04M	–	2325
2019 Q1	$2.04M	Buy	129,818 +2,020	+2%	+$31.7K	0.02%	1110
2018 Q4	$2.04M	Buy	127,798 +4,859	+4%	+$74.1K	0.02%	1088
2018 Q3	$1.86M	Sell	122,939 -10,974	-8%	-$203K	0.02%	1198
2018 Q2	$2.58M	Buy	133,913 +847	+0.6%	+$14.8K	0.02%	1092
2018 Q1	$2.31M	Buy	+133,066	New	+$1.84M	0.02%	1140

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Comerica Bank's TVPT Position: Q2 2019 in Review

Comerica Bank sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 129,818 shares — an estimated $2.04M sold.

Comerica Bank first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $2.58M in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Comerica Bank reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Comerica Bank sold 129,818 Travelport Worldwide Limited shares in Q2 2019, an estimated $2.04M.
Comerica Bank first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
Comerica Bank's Travelport Worldwide Limited position peaked at $2.58M in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Comerica Bank's 13F filing for Q2 2019, filed 2 Aug 2019.