GLG Inc’s Comerica CMA Stock Holding History

GLG Inc’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
2013 Q4	$1.93M	Hold	40,681	–	–	0.05%	362
2013 Q3	$1.6M	Hold	40,681	–	–	0.03%	471
2013 Q2	$1.62M	Buy	+40,681	New	+$1.52M	0.04%	349

Other funds holding CMA

FMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

GLG Inc's CMA Position: Q4 2013 in Review

GLG Inc held its Comerica (CMA) position steady in Q4 2013 at 40,681 shares worth $1.93M. The position accounts for 0.05% of the portfolio, ranked #362.

GLG Inc first reported a position in CMA in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CMA as of Q4 2013.

GLG Inc held 40,681 shares of Comerica worth $1.93M as of Q4 2013.
GLG Inc left its Comerica share count unchanged in Q4 2013.
Comerica made up 0.05% of GLG Inc's portfolio in Q4 2013, its #362 holding.
GLG Inc first reported a position in Comerica in Q2 2013 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held Comerica as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.