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
2017 Q1	–	Sell	-10,747	Closed	-$376K	–	408
2016 Q4	$376K	Buy	+10,747	New	+$435K	0.09%	240
2015 Q3	–	Sell	-9,787	Closed	-$358K	–	340
2015 Q2	$358K	Sell	9,787 -1,221	-11%	-$43.8K	0.09%	228
2015 Q1	$384K	Buy	11,008 +261	+2%	+$8.88K	0.1%	205
2014 Q4	$376K	Sell	10,747 -154	-1%	-$5.19K	0.12%	185
2014 Q3	$361K	Buy	10,901 +607	+6%	+$20.4K	0.12%	197
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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

BCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Comerica Securities's IAT Position: Q1 2017 in Review

Comerica Securities sold out of iShares US Regional Banks ETF (IAT) in Q1 2017, closing a stake of 10,747 shares — an estimated $376K sold.

Comerica Securities first reported a position in IAT in Q4 2013 and held it in 8 quarters. The position peaked at $384K in Q1 2015. 123 funds tracked by Wall St. Rank hold IAT as of Q1 2017.

Comerica Securities reported no remaining iShares US Regional Banks ETF position as of Q1 2017 after selling out during the quarter.
Comerica Securities sold 10,747 iShares US Regional Banks ETF shares in Q1 2017, an estimated $376K.
Comerica Securities first reported a position in iShares US Regional Banks ETF in Q4 2013 and held it in 8 quarters.
Comerica Securities's iShares US Regional Banks ETF position peaked at $384K in Q1 2015.
123 funds tracked by Wall St. Rank held iShares US Regional Banks ETF as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.