Icon Advisers’s Comerica CMA Stock Holding History

Icon Advisers’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	–	Sell	-5,600	Closed	-$486K	–	326
2017 Q4	$486K	Sell	5,600 -7,700	-58%	-$620K	0.03%	309
2017 Q3	$1.01M	Hold	13,300	–	–	0.07%	263
2017 Q2	$974K	Buy	+13,300	New	+$934K	0.07%	277

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Icon Advisers's CMA Position: Q1 2018 in Review

Icon Advisers sold out of Comerica (CMA) in Q1 2018, closing a stake of 5,600 shares — an estimated $486K sold.

Icon Advisers first reported a position in CMA in Q2 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2017. 580 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

Icon Advisers reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 5,600 Comerica shares in Q1 2018, an estimated $486K.
Icon Advisers first reported a position in Comerica in Q2 2017 and held it in 3 quarters.
Icon Advisers's Comerica position peaked at $1.01M in Q3 2017.
580 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.