Managed Account Advisors’s Comerica CMA Stock Holding History

Managed Account Advisors’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
2015 Q2	$28.6M	Sell	556,940 -49,351	-8%	-$2.4M	0.02%	583
2015 Q1	$27.4M	Sell	606,291 -349,479	-37%	-$15.6M	0.02%	590
2014 Q4	$44.8M	Sell	955,770 -646,774	-40%	-$30.4M	0.04%	426
2014 Q3	$79.9M	Buy	1,602,544 +205,150	+15%	+$10.3M	0.09%	271
2014 Q2	$70.1M	Sell	1,397,394 -78,118	-5%	-$3.81M	0.08%	286
2014 Q1	$76.4M	Buy	1,475,512 +215,587	+17%	+$10.4M	0.1%	241
2013 Q4	$59.9M	Buy	1,259,925 +667,120	+113%	+$29.3M	0.08%	283
2013 Q3	$23.3M	Buy	592,805 +152,147	+35%	+$6.32M	0.03%	546
2013 Q2	$17.6M	Buy	+440,658	New	+$16.5M	0.03%	635

Other funds holding CMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Managed Account Advisors's CMA Position: Q2 2015 in Review

Managed Account Advisors reduced its Comerica (CMA) stake by 8.1% in Q2 2015, selling an estimated $2.4M and leaving 556,940 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #583.

Managed Account Advisors first reported a position in CMA in Q2 2013 and has held it in 9 quarters since. The position peaked at $79.9M in Q3 2014. 408 funds tracked by Wall St. Rank hold CMA as of Q2 2015.

Managed Account Advisors held 556,940 shares of Comerica worth $28.6M as of Q2 2015.
Managed Account Advisors sold 49,351 Comerica shares in Q2 2015, an estimated $2.4M.
Comerica made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #583 holding.
Managed Account Advisors first reported a position in Comerica in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Comerica position peaked at $79.9M in Q3 2014.
408 funds tracked by Wall St. Rank held Comerica as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.