LBG
CMA

Lloyds Banking Group’s Comerica CMA Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-3,090
Closed -$154K – 125
2014
Q3 		$154K Sell
3,090
-7
-0.2% -$351 0.04% 302
2014
Q2 		$155K Sell
3,097
-57,483
-95% -$2.81M 0.04% 297
2014
Q1 		$3.14M Sell
60,580
-13,148
-18% -$632K 0.03% 380
2013
Q4 		$3.5M Buy
73,728
+15,539
+27% +$682K 0.03% 366
2013
Q3 		$2.29M Buy
58,189
+3,086
+6% +$128K 0.02% 403
2013
Q2 		$2.19M Buy
+55,103
New +$2.06M 0.02% 392

Other funds holding CMA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Lloyds Banking Group's CMA Position: Q4 2014 in Review

Lloyds Banking Group sold out of Comerica (CMA) in Q4 2014, closing a stake of 3,090 shares — an estimated $154K sold.

Lloyds Banking Group first reported a position in CMA in Q2 2013 and held it in 6 quarters. The position peaked at $3.5M in Q4 2013. 416 funds tracked by Wall St. Rank hold CMA as of Q4 2014.

  • Lloyds Banking Group reported no remaining Comerica position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,090 Comerica shares in Q4 2014, an estimated $154K.
  • Lloyds Banking Group first reported a position in Comerica in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Comerica position peaked at $3.5M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held Comerica as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.