IC
CMA

IKOS CIF’s Comerica CMA Stock Holding History

IKOS CIF’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 		– Sell
-9,118
Closed -$344K – 142
2016
Q1 		$344K Buy
+9,118
New +$329K 0.84% 51
2015
Q4 		– Sell
-600
Closed -$25K – 192
2015
Q3 		$25K Sell
600
-200
-25% -$9.1K 0.07% 171
2015
Q2 		$42K Buy
+800
New +$39K 0.14% 173
2014
Q4 		– Sell
-6,083
Closed -$310K – 238
2014
Q3 		$310K Buy
+6,083
New +$305K 0.44% 97
2013
Q4 		– Sell
-1,513
Closed -$62K – 231
2013
Q3 		$62K Buy
+1,513
New +$62.8K 0.08% 153

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's CMA Position: Q2 2016 in Review

IKOS CIF sold out of Comerica (CMA) in Q2 2016, closing a stake of 9,118 shares — an estimated $344K sold.

IKOS CIF first reported a position in CMA in Q3 2013 and held it in 5 quarters. The position peaked at $344K in Q1 2016. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

  • IKOS CIF reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 9,118 Comerica shares in Q2 2016, an estimated $344K.
  • IKOS CIF first reported a position in Comerica in Q3 2013 and held it in 5 quarters.
  • IKOS CIF's Comerica position peaked at $344K in Q1 2016.
  • 389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.