Comerica Securities’s iShares US Regional Banks ETF IAT Stock Holding History

Comerica Securities’s Portfolio IAT Stock Details IAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,787	Closed	-$358K	–	251
2015 Q2	$358K	Sell	9,787 -1,221	-11%	-$43.8K	0.09%	228
2015 Q1	$384K	Buy	+11,008	New	+$375K	0.1%	205
2014 Q3	–	Sell	-10,294	Closed	-$357K	–	191
2014 Q2	$357K	Buy	10,294 +98	+1%	+$3.3K	0.32%	74
2014 Q1	$357K	Buy	10,196 +1,470	+17%	+$49.2K	0.34%	67
2013 Q4	$288K	Buy	+8,726	New	+$275K	0.29%	74

Other funds holding IAT

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

Comerica Securities's IAT Position: Q3 2015 in Review

Comerica Securities sold out of iShares US Regional Banks ETF (IAT) in Q3 2015, closing a stake of 9,787 shares — an estimated $358K sold.

Comerica Securities first reported a position in IAT in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q1 2015. 80 funds tracked by Wall St. Rank hold IAT as of Q3 2015.

Comerica Securities reported no remaining iShares US Regional Banks ETF position as of Q3 2015 after selling out during the quarter.
Comerica Securities sold 9,787 iShares US Regional Banks ETF shares in Q3 2015, an estimated $358K.
Comerica Securities first reported a position in iShares US Regional Banks ETF in Q4 2013 and held it in 5 quarters.
Comerica Securities's iShares US Regional Banks ETF position peaked at $384K in Q1 2015.
80 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.