FCAM
CMA

F&C Asset Management’s Comerica CMA Stock Holding History

F&C Asset 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
2014
Q1 		$666K Buy
12,854
+269
+2% +$12.9K 0.01% 612
2013
Q4 		$599K Sell
12,585
-88,622
-88% -$3.89M 0.01% 625
2013
Q3 		$3.98M Sell
101,207
-167,862
-62% -$6.97M 0.05% 355
2013
Q2 		$10.7M Buy
+269,069
New +$10M 0.15% 215

Other funds holding CMA

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

F&C Asset Management's CMA Position: Q1 2014 in Review

F&C Asset Management increased its Comerica (CMA) stake by 2.1% in Q1 2014, buying an estimated $12.9K and bringing the position to 12,854 shares worth $666K. The position accounts for 0.01% of the portfolio, ranked #612.

F&C Asset Management first reported a position in CMA in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.7M in Q2 2013. 404 funds tracked by Wall St. Rank hold CMA as of Q1 2014.

  • F&C Asset Management held 12,854 shares of Comerica worth $666K as of Q1 2014.
  • F&C Asset Management bought 269 Comerica shares in Q1 2014, an estimated $12.9K.
  • Comerica made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #612 holding.
  • F&C Asset Management first reported a position in Comerica in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Comerica position peaked at $10.7M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Comerica as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.