Marshall Wace North America’s Comerica CMA Stock Holding History

Marshall Wace North America’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
2021 Q3	$344K	Sell	4,278 -19,536	-82%	-$1.41M	﹤0.01%	1211
2021 Q2	$1.7M	Sell	23,814 -37,565	-61%	-$2.78M	0.01%	859
2021 Q1	$4.4M	Sell	61,379 -33,939	-36%	-$2.22M	0.02%	609
2020 Q4	$5.32M	Buy	+95,318	New	+$4.65M	0.02%	525
2020 Q2	–	Sell	-16,574	Closed	-$487K	–	1201
2020 Q1	$487K	Buy	+16,574	New	+$900K	﹤0.01%	761
2019 Q3	–	Sell	-67,042	Closed	-$4.87M	–	1334
2019 Q2	$4.87M	Buy	67,042 +46,084	+220%	+$3.42M	0.03%	371
2019 Q1	$1.54M	Buy	+20,958	New	+$1.68M	0.01%	575
2018 Q4	–	Sell	-140,358	Closed	-$12.7M	–	1494
2018 Q3	$12.7M	Sell	140,358 -285,425	-67%	-$27.2M	0.09%	186
2018 Q2	$38.7M	Buy	425,783 +334,539	+367%	+$32.1M	0.22%	113
2018 Q1	$8.75M	Sell	91,244 -76,575	-46%	-$7.3M	0.04%	429
2017 Q4	$14.6M	Buy	+167,819	New	+$13.5M	0.08%	293
2017 Q3	–	Sell	-2,851	Closed	-$208K	–	1281
2017 Q2	$208K	Buy	+2,851	New	+$200K	﹤0.01%	1221

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's CMA Position: Q3 2021 in Review

Marshall Wace North America reduced its Comerica (CMA) stake by 82% in Q3 2021, selling an estimated $1.41M and leaving 4,278 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Marshall Wace North America first reported a position in CMA in Q2 2017 and has held it in 12 quarters since. The position peaked at $38.7M in Q2 2018. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

Marshall Wace North America held 4,278 shares of Comerica worth $344K as of Q3 2021.
Marshall Wace North America sold 19,536 Comerica shares in Q3 2021, an estimated $1.41M.
Comerica made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1211 holding.
Marshall Wace North America first reported a position in Comerica in Q2 2017 and has held it in 12 quarters since.
Marshall Wace North America's Comerica position peaked at $38.7M in Q2 2018.
534 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.