ID
CMA

Integral Derivatives’s Comerica CMA Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-8,400
Closed -$576K – 1109
2017
Q1 		$576K Buy
8,400
+1,000
+14% +$69.8K 0.01% 703
2016
Q4 		$504K Buy
+7,400
New +$434K 0.01% 723
2014
Q1 		– Sell
-14,600
Closed -$694K – 1337
2013
Q4 		$694K Buy
+14,600
New +$641K 0.01% 925

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Integral Derivatives's CMA Position: Q2 2017 in Review

Integral Derivatives sold out of Comerica (CMA) in Q2 2017, closing a stake of 8,400 shares — an estimated $576K sold.

Integral Derivatives first reported a position in CMA in Q4 2013 and held it in 3 quarters. The position peaked at $694K in Q4 2013. 512 funds tracked by Wall St. Rank hold CMA as of Q2 2017.

  • Integral Derivatives reported no remaining Comerica position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,400 Comerica shares in Q2 2017, an estimated $576K.
  • Integral Derivatives first reported a position in Comerica in Q4 2013 and held it in 3 quarters.
  • Integral Derivatives's Comerica position peaked at $694K in Q4 2013.
  • 512 funds tracked by Wall St. Rank held Comerica as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.