KT
CMA

Kanaly Trust’s Comerica CMA Stock Holding History

Kanaly Trust’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
Q4 		$446K Hold
6,545
– – 0.09% 87
2016
Q3 		$310K Hold
6,545
– – 0.07% 122
2016
Q2 		$269K Hold
6,545
– – 0.05% 124
2016
Q1 		$248K Hold
6,545
– – 0.05% 130
2015
Q4 		$274K Hold
6,545
– – 0.06% 126
2015
Q3 		$269K Hold
6,545
– – 0.06% 122
2015
Q2 		$336K Buy
6,545
+1,532
+31% +$74.6K 0.07% 123
2015
Q1 		$226K Hold
5,013
– – 0.04% 152
2014
Q4 		$235K Hold
5,013
– – 0.05% 163
2014
Q3 		$250K Hold
5,013
– – 0.05% 169
2014
Q2 		$251K Buy
+5,013
New +$245K 0.05% 171

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kanaly Trust's CMA Position: Q4 2016 in Review

Kanaly Trust held its Comerica (CMA) position steady in Q4 2016 at 6,545 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #87.

Kanaly Trust first reported a position in CMA in Q2 2014 and has held it in 11 quarters since. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Kanaly Trust held 6,545 shares of Comerica worth $446K as of Q4 2016.
  • Kanaly Trust left its Comerica share count unchanged in Q4 2016.
  • Comerica made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #87 holding.
  • Kanaly Trust first reported a position in Comerica in Q2 2014 and has held it in 11 quarters since.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.