F.L. Putnam Investment Management’s Comerica CMA Stock Holding History

F.L. Putnam 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
2015 Q1	–	Sell	-20,230	Closed	-$948K	–	172
2014 Q4	$948K	Hold	20,230	–	–	0.11%	127
2014 Q3	$1.01M	Sell	20,230 -5,700	-22%	-$286K	0.12%	131
2014 Q2	$1.3M	Sell	25,930 -57,985	-69%	-$2.83M	0.15%	130
2014 Q1	$4.35M	Sell	83,915 -6,850	-8%	-$330K	0.52%	66
2013 Q4	$4.32M	Sell	90,765 -450	-0.5%	-$19.8K	0.52%	65
2013 Q3	$3.59M	Sell	91,215 -6,365	-7%	-$264K	0.48%	72
2013 Q2	$3.89M	Buy	+97,580	New	+$3.64M	0.56%	67

Other funds holding CMA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

F.L. Putnam Investment Management's CMA Position: Q1 2015 in Review

F.L. Putnam Investment Management sold out of Comerica (CMA) in Q1 2015, closing a stake of 20,230 shares — an estimated $948K sold.

F.L. Putnam Investment Management first reported a position in CMA in Q2 2013 and held it in 7 quarters. The position peaked at $4.35M in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

F.L. Putnam Investment Management reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
F.L. Putnam Investment Management sold 20,230 Comerica shares in Q1 2015, an estimated $948K.
F.L. Putnam Investment Management first reported a position in Comerica in Q2 2013 and held it in 7 quarters.
F.L. Putnam Investment Management's Comerica position peaked at $4.35M in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.