Invictus RG’s Comerica CMA Stock Holding History

Invictus RG’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	-1,154	Closed	-$79K	–	660
2017 Q1	$79K	Buy	+1,154	New	+$80.5K	0.05%	473

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invictus RG's CMA Position: Q2 2017 in Review

Invictus RG sold out of Comerica (CMA) in Q2 2017, closing a stake of 1,154 shares — an estimated $79K sold.

Invictus RG first reported a position in CMA in Q1 2017 and held it in 1 quarter. The position peaked at $79K in Q1 2017. 512 funds tracked by Wall St. Rank hold CMA as of Q2 2017.

Invictus RG reported no remaining Comerica position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 1,154 Comerica shares in Q2 2017, an estimated $79K.
Invictus RG first reported a position in Comerica in Q1 2017 and held it in 1 quarter.
Invictus RG's Comerica position peaked at $79K in Q1 2017.
512 funds tracked by Wall St. Rank held Comerica as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.