ID Management A/S’s Comerica CMA Stock Holding History

ID Management A/S’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
2016 Q2	$391K	Hold	9,500	–	–	0.12%	113
2016 Q1	$360K	Hold	9,500	–	–	0.12%	125
2015 Q4	$397K	Hold	9,500	–	–	0.13%	111
2015 Q3	$390K	Buy	+9,500	New	+$432K	0.17%	92
2015 Q1	$429K	Hold	9,500	–	–	0.2%	87
2014 Q4	$445K	Hold	9,500	–	–	0.21%	81
2014 Q3	$474K	Buy	+9,500	New	+$476K	0.22%	78

Other funds holding CMA

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ID Management A/S's CMA Position: Q2 2016 in Review

ID Management A/S held its Comerica (CMA) position steady in Q2 2016 at 9,500 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #113.

ID Management A/S first reported a position in CMA in Q3 2014 and has held it in 7 quarters since. The position peaked at $474K in Q3 2014. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

ID Management A/S held 9,500 shares of Comerica worth $391K as of Q2 2016.
ID Management A/S left its Comerica share count unchanged in Q2 2016.
Comerica made up 0.12% of ID Management A/S's portfolio in Q2 2016, its #113 holding.
ID Management A/S first reported a position in Comerica in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Comerica position peaked at $474K in Q3 2014.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.