Comerica Securities’s Odyssey Marine Exploration OMEX Stock Holding History

Comerica Securities’s Portfolio OMEX Stock Details OMEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,273	Closed	-$4K	–	231
2015 Q4	$4K	Sell	1,273 -292	-19%	-$1.26K	﹤0.01%	178
2015 Q3	$7K	Sell	1,565 -331	-17%	-$1.46K	﹤0.01%	183
2015 Q2	$11K	Buy	1,896 +172	+10%	+$1.24K	﹤0.01%	330
2015 Q1	$14K	Buy	1,724 +627	+57%	+$5.92K	﹤0.01%	301
2014 Q4	$12K	Buy	+1,097	New	+$14K	0.01%	146

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Comerica Securities's OMEX Position: Q1 2016 in Review

Comerica Securities sold out of Odyssey Marine Exploration (OMEX) in Q1 2016, closing a stake of 1,273 shares — an estimated $4K sold.

Comerica Securities first reported a position in OMEX in Q4 2014 and held it in 5 quarters. The position peaked at $14K in Q1 2015. 32 funds tracked by Wall St. Rank hold OMEX as of Q1 2016.

Comerica Securities reported no remaining Odyssey Marine Exploration position as of Q1 2016 after selling out during the quarter.
Comerica Securities sold 1,273 Odyssey Marine Exploration shares in Q1 2016, an estimated $4K.
Comerica Securities first reported a position in Odyssey Marine Exploration in Q4 2014 and held it in 5 quarters.
Comerica Securities's Odyssey Marine Exploration position peaked at $14K in Q1 2015.
32 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2016.

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