CC
CMA

Curian Capital’s Comerica CMA Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-14,852
Closed -$610K – 492
2015
Q3 		$610K Sell
14,852
-18,705
-56% -$851K 0.02% 461
2015
Q2 		$1.72M Buy
33,557
+17,303
+106% +$843K 0.03% 360
2015
Q1 		$734K Buy
16,254
+2,445
+18% +$109K 0.01% 528
2014
Q4 		$647K Sell
13,809
-1,077
-7% -$50.6K 0.01% 528
2014
Q3 		$742K Buy
14,886
+3,176
+27% +$159K 0.01% 494
2014
Q2 		$587K Buy
+11,710
New +$572K 0.01% 539

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's CMA Position: Q4 2015 in Review

Curian Capital sold out of Comerica (CMA) in Q4 2015, closing a stake of 14,852 shares — an estimated $610K sold.

Curian Capital first reported a position in CMA in Q2 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2015. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

  • Curian Capital reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 14,852 Comerica shares in Q4 2015, an estimated $610K.
  • Curian Capital first reported a position in Comerica in Q2 2014 and held it in 6 quarters.
  • Curian Capital's Comerica position peaked at $1.72M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.