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Comerica Securities’s ProShares Large Cap Core Plus CSM Stock Holding History

Comerica Securities’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,058
Closed -$299K – 439
2020
Q1 		$299K Sell
10,058
-193,958
-95% -$6.99M 0.03% 315
2019
Q4 		$7.91M Sell
204,016
-5,462
-3% -$201K 0.75% 34
2019
Q3 		$7.46M Sell
209,478
-4,138
-2% -$146K 0.77% 33
2019
Q2 		$7.56M Sell
213,616
-1,422
-0.7% -$49.5K 0.8% 23
2019
Q1 		$7.35M Sell
215,038
-21,356
-9% -$708K 0.83% 22
2018
Q4 		$7.2M Buy
236,394
+84,720
+56% +$2.81M 0.95% 13
2018
Q3 		$5.5M Sell
151,674
-26,376
-15% -$932K 0.64% 35
2018
Q2 		$6.01M Sell
178,050
-22,986
-11% -$777K 0.73% 25
2018
Q1 		$6.69M Sell
201,036
-4,520
-2% -$154K 0.84% 18
2017
Q4 		$6.88M Buy
205,556
+3,476
+2% +$113K 0.87% 20
2017
Q3 		$6.34M Sell
202,080
-5,750
-3% -$176K 0.88% 18
2017
Q2 		$6.25M Buy
207,830
+3,086
+2% +$91.6K 0.93% 16
2017
Q1 		$5.98M Buy
204,744
+9,392
+5% +$269K 0.94% 16
2016
Q4 		$5.4M Buy
195,352
+6,020
+3% +$162K 1.33% 14
2016
Q3 		$5M Buy
189,332
+5,940
+3% +$157K 0.98% 18
2016
Q2 		$4.69M Sell
183,392
-64,914
-26% -$1.64M 0.99% 19
2016
Q1 		$6.28M Buy
248,306
+18,214
+8% +$432K 1.48% 8
2015
Q4 		$5.68M Buy
230,092
+64,256
+39% +$1.59M 1.42% 8
2015
Q3 		$3.83M Buy
165,836
+26,346
+19% +$645K 1.04% 10
2015
Q2 		$3.46M Buy
139,490
+27,482
+25% +$699K 0.85% 15
2015
Q1 		$2.81M Buy
112,008
+32,516
+41% +$819K 0.72% 45
2014
Q4 		$2M Buy
79,492
+30,016
+61% +$738K 0.61% 65
2014
Q3 		$1.19M Buy
+49,476
New +$1.19M 0.4% 73

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Comerica Securities's CSM Position: Q2 2020 in Review

Comerica Securities sold out of ProShares Large Cap Core Plus (CSM) in Q2 2020, closing a stake of 10,058 shares — an estimated $299K sold.

Comerica Securities first reported a position in CSM in Q3 2014 and held it in 23 quarters. The position peaked at $7.91M in Q4 2019. 79 funds tracked by Wall St. Rank hold CSM as of Q2 2020.

  • Comerica Securities reported no remaining ProShares Large Cap Core Plus position as of Q2 2020 after selling out during the quarter.
  • Comerica Securities sold 10,058 ProShares Large Cap Core Plus shares in Q2 2020, an estimated $299K.
  • Comerica Securities first reported a position in ProShares Large Cap Core Plus in Q3 2014 and held it in 23 quarters.
  • Comerica Securities's ProShares Large Cap Core Plus position peaked at $7.91M in Q4 2019.
  • 79 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2020.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.