Emrys Partners’s Comerica CMA Stock Holding History

Emrys Partners’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	-93,250	Closed	-$4.83M	–	3
2014 Q1	$4.83M	Buy	+93,250	New	+$4.49M	4%	12

Other funds holding CMA

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emrys Partners's CMA Position: Q2 2014 in Review

Emrys Partners sold out of Comerica (CMA) in Q2 2014, closing a stake of 93,250 shares — an estimated $4.83M sold.

Emrys Partners first reported a position in CMA in Q1 2014 and held it in 1 quarter. The position peaked at $4.83M in Q1 2014. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

Emrys Partners reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 93,250 Comerica shares in Q2 2014, an estimated $4.83M.
Emrys Partners first reported a position in Comerica in Q1 2014 and held it in 1 quarter.
Emrys Partners's Comerica position peaked at $4.83M in Q1 2014.
411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.