EnTrust Global Partners Offshore’s Comerica CMA Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q4	–	Sell	-5,500	Closed	-$497K	–	89
2018 Q3	$497K	Sell	5,500 -8,100	-60%	-$773K	0.3%	81
2018 Q2	$1.24M	Sell	13,600 -4,300	-24%	-$412K	0.57%	63
2018 Q1	$1.72M	Buy	+17,900	New	+$1.71M	0.54%	49

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EnTrust Global Partners Offshore's CMA Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Comerica (CMA) in Q4 2018, closing a stake of 5,500 shares — an estimated $497K sold.

EnTrust Global Partners Offshore first reported a position in CMA in Q1 2018 and held it in 3 quarters. The position peaked at $1.72M in Q1 2018. 589 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 5,500 Comerica shares in Q4 2018, an estimated $497K.
EnTrust Global Partners Offshore first reported a position in Comerica in Q1 2018 and held it in 3 quarters.
EnTrust Global Partners Offshore's Comerica position peaked at $1.72M in Q1 2018.
589 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.