COI
CMA

Connable Office Inc’s Comerica CMA Stock Holding History

Connable Office Inc’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,288
Closed -$274K – 217
2014
Q1 		$274K Sell
5,288
-77
-1% -$3.7K 0.07% 152
2013
Q4 		$255K Sell
5,365
-5,738
-52% -$252K 0.07% 167
2013
Q3 		$436K Sell
11,103
-970
-8% -$40.3K 0.12% 111
2013
Q2 		$481K Buy
+12,073
New +$451K 0.14% 106

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connable Office Inc's CMA Position: Q2 2014 in Review

Connable Office Inc sold out of Comerica (CMA) in Q2 2014, closing a stake of 5,288 shares — an estimated $274K sold.

Connable Office Inc first reported a position in CMA in Q2 2013 and held it in 4 quarters. The position peaked at $481K in Q2 2013. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

  • Connable Office Inc reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
  • Connable Office Inc sold 5,288 Comerica shares in Q2 2014, an estimated $274K.
  • Connable Office Inc first reported a position in Comerica in Q2 2013 and held it in 4 quarters.
  • Connable Office Inc's Comerica position peaked at $481K in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on Connable Office Inc's 13F filing for Q2 2014, filed 22 Jul 2014.