Euclid Advisors’s Comerica CMA Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-1,190	Closed	-$49K	–	104
2016 Q2	$49K	Buy	+1,190	New	+$50.7K	﹤0.01%	529
2016 Q1	–	Sell	-8,393	Closed	-$351K	–	467
2015 Q4	$351K	Buy	+8,393	New	+$367K	0.01%	404
2015 Q3	–	Sell	-1,760	Closed	-$90K	–	267
2015 Q2	$90K	Buy	+1,760	New	+$85.7K	﹤0.01%	478
2015 Q1	–	Sell	-84,950	Closed	-$3.98M	–	321
2014 Q4	$3.98M	Buy	84,950 +6,418	+8%	+$301K	0.04%	313
2014 Q3	$3.92M	Buy	78,532 +6,000	+8%	+$301K	0.03%	411
2014 Q2	$3.64M	Sell	72,532 -20,560	-22%	-$1M	0.03%	410
2014 Q1	$4.82M	Buy	93,092 +27,140	+41%	+$1.31M	0.04%	320
2013 Q4	$3.13M	Sell	65,952 -4,250	-6%	-$187K	0.03%	447
2013 Q3	$2.76M	Buy	70,202 +16,762	+31%	+$696K	0.03%	422
2013 Q2	$2.13M	Buy	+53,440	New	+$2M	0.03%	436

Other funds holding CMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

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

Euclid Advisors's CMA Position: Q3 2016 in Review

Euclid Advisors sold out of Comerica (CMA) in Q3 2016, closing a stake of 1,190 shares — an estimated $49K sold.

Euclid Advisors first reported a position in CMA in Q2 2013 and held it in 10 quarters. The position peaked at $4.82M in Q1 2014. 419 funds tracked by Wall St. Rank hold CMA as of Q3 2016.

Euclid Advisors reported no remaining Comerica position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 1,190 Comerica shares in Q3 2016, an estimated $49K.
Euclid Advisors first reported a position in Comerica in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Comerica position peaked at $4.82M in Q1 2014.
419 funds tracked by Wall St. Rank held Comerica as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.