Endicott Management’s Comerica CMA Stock Holding History

Endicott Management’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
2017 Q1	–	Sell	-5,000	Closed	-$341K	–	33
2016 Q4	$341K	Sell	5,000 -3,400	-40%	-$199K	0.19%	25
2016 Q3	$397K	Sell	8,400 -2,900	-26%	-$131K	0.18%	34
2016 Q2	$465K	Buy	+11,300	New	+$482K	0.17%	28

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Endicott Management's CMA Position: Q1 2017 in Review

Endicott Management sold out of Comerica (CMA) in Q1 2017, closing a stake of 5,000 shares — an estimated $341K sold.

Endicott Management first reported a position in CMA in Q2 2016 and held it in 3 quarters. The position peaked at $465K in Q2 2016. 484 funds tracked by Wall St. Rank hold CMA as of Q1 2017.

Endicott Management reported no remaining Comerica position as of Q1 2017 after selling out during the quarter.
Endicott Management sold 5,000 Comerica shares in Q1 2017, an estimated $341K.
Endicott Management first reported a position in Comerica in Q2 2016 and held it in 3 quarters.
Endicott Management's Comerica position peaked at $465K in Q2 2016.
484 funds tracked by Wall St. Rank held Comerica as of Q1 2017.

Based on Endicott Management's 13F filing for Q1 2017, filed 15 May 2017.