EIM
CMA

ExxonMobil Investment Management’s Comerica CMA Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.54M Sell
26,456
-1,197
-4% -$114K 0.07% 290
2017
Q4 		$2.4M Sell
27,653
-4,471
-14% -$360K 0.07% 315
2017
Q3 		$2.45M Sell
32,124
-1,847
-5% -$132K 0.06% 334
2017
Q2 		$2.49M Sell
33,971
-5,081
-13% -$357K 0.06% 342
2017
Q1 		$2.68M Sell
39,052
-821
-2% -$57.3K 0.06% 353
2016
Q4 		$2.72M Sell
39,873
-4,531
-10% -$266K 0.06% 348
2016
Q3 		$2.1M Sell
44,404
-929
-2% -$42.1K 0.04% 426
2016
Q2 		$1.86M Buy
45,333
+2,754
+6% +$117K 0.04% 439
2016
Q1 		$1.61M Buy
42,579
+2,965
+7% +$107K 0.04% 447
2015
Q4 		$1.66M Sell
39,614
-1,231
-3% -$53.8K 0.04% 427
2015
Q3 		$1.68M Buy
40,845
+1,327
+3% +$60.4K 0.04% 423
2015
Q2 		$2.03M Sell
39,518
-3,374
-8% -$164K 0.05% 397
2015
Q1 		$1.94M Buy
42,892
+529
+1% +$23.6K 0.04% 428
2014
Q4 		$1.98M Sell
42,363
-1,947
-4% -$91.4K 0.05% 415
2014
Q3 		$2.21M Sell
44,310
-1,912
-4% -$95.9K 0.05% 385
2014
Q2 		$2.32M Sell
46,222
-1,461
-3% -$71.3K 0.05% 390
2014
Q1 		$2.47M Buy
47,683
+69
+0.1% +$3.32K 0.06% 371
2013
Q4 		$2.26M Sell
47,614
-1,560
-3% -$68.5K 0.05% 391
2013
Q3 		$1.93M Sell
49,174
-2,690
-5% -$112K 0.05% 406
2013
Q2 		$2.07M Buy
+51,864
New +$1.94M 0.05% 386

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExxonMobil Investment Management's CMA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Comerica (CMA) stake by 4.3% in Q1 2018, selling an estimated $114K and leaving 26,456 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #290.

ExxonMobil Investment Management first reported a position in CMA in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.72M in Q4 2016. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • ExxonMobil Investment Management held 26,456 shares of Comerica worth $2.54M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,197 Comerica shares in Q1 2018, an estimated $114K.
  • Comerica made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #290 holding.
  • ExxonMobil Investment Management first reported a position in Comerica in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Comerica position peaked at $2.72M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.