LMF
CMA

LMR Master Fund’s Comerica CMA Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.93M Buy
61,691
+36,541
+145% +$1.6M 0.3% 115
2013
Q3 		$989K Sell
25,150
-6,421
-20% -$267K 0.19% 139
2013
Q2 		$1.26M Buy
+31,571
New +$1.18M 0.11% 217

Other funds holding CMA

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LMR Master Fund's CMA Position: Q4 2013 in Review

LMR Master Fund increased its Comerica (CMA) stake by 145% in Q4 2013, buying an estimated $1.6M and bringing the position to 61,691 shares worth $2.93M. The position accounts for 0.3% of the portfolio, ranked #115.

LMR Master Fund first reported a position in CMA in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CMA as of Q4 2013.

  • LMR Master Fund held 61,691 shares of Comerica worth $2.93M as of Q4 2013.
  • LMR Master Fund bought 36,541 Comerica shares in Q4 2013, an estimated $1.6M.
  • Comerica made up 0.3% of LMR Master Fund's portfolio in Q4 2013, its #115 holding.
  • LMR Master Fund first reported a position in Comerica in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Comerica as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.