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	–	334
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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 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.