CS
POWR

Comerica Securities’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Comerica Securities’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,200
Closed -$491K – 228
2015
Q2 		$491K Buy
24,200
+4,692
+24% +$102K 0.12% 187
2015
Q1 		$406K Buy
+19,508
New +$413K 0.1% 197

Other funds holding POWR

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Comerica Securities's POWR Position: Q3 2015 in Review

Comerica Securities sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q3 2015, closing a stake of 24,200 shares — an estimated $491K sold.

Comerica Securities first reported a position in POWR in Q1 2015 and held it in 2 quarters. The position peaked at $491K in Q2 2015. 15 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Comerica Securities reported no remaining iShares U.S. Power Infrastructure ETF position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 24,200 iShares U.S. Power Infrastructure ETF shares in Q3 2015, an estimated $491K.
  • Comerica Securities first reported a position in iShares U.S. Power Infrastructure ETF in Q1 2015 and held it in 2 quarters.
  • Comerica Securities's iShares U.S. Power Infrastructure ETF position peaked at $491K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q3 2015.

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