MA
CMA

Marshwinds Advisory’s Comerica CMA Stock Holding History

Marshwinds Advisory’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 		– Sell
-9,035
Closed -$428K – 140
2016
Q3 		$428K Buy
9,035
+1
+0% +$45 0.21% 100
2016
Q2 		$372K Sell
9,034
-220
-2% -$9.38K 0.18% 106
2016
Q1 		$350K Sell
9,254
-199
-2% -$7.17K 0.18% 106
2015
Q4 		$395K Sell
9,453
-1,200
-11% -$52.5K 0.21% 101
2015
Q3 		$438K Sell
10,653
-99
-0.9% -$4.5K 0.24% 99
2015
Q2 		$552K Sell
10,752
-1,800
-14% -$87.7K 0.28% 86
2015
Q1 		$566K Sell
12,552
-3,649
-23% -$163K 0.27% 93
2014
Q4 		$759K Sell
16,201
-400
-2% -$18.8K 0.36% 82
2014
Q3 		$828K Sell
16,601
-999
-6% -$50.1K 0.41% 80
2014
Q2 		$883K Hold
17,600
– – 0.42% 76
2014
Q1 		$912K Sell
17,600
-20
-0.1% -$962 0.46% 69
2013
Q4 		$838K Sell
17,620
-124
-0.7% -$5.45K 0.44% 71
2013
Q3 		$698K Hold
17,744
– – 0.4% 76
2013
Q2 		$707K Buy
+17,744
New +$663K 0.42% 73

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

Marshwinds Advisory's CMA Position: Q4 2016 in Review

Marshwinds Advisory sold out of Comerica (CMA) in Q4 2016, closing a stake of 9,035 shares — an estimated $428K sold.

Marshwinds Advisory first reported a position in CMA in Q2 2013 and held it in 14 quarters. The position peaked at $912K in Q1 2014. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • Marshwinds Advisory reported no remaining Comerica position as of Q4 2016 after selling out during the quarter.
  • Marshwinds Advisory sold 9,035 Comerica shares in Q4 2016, an estimated $428K.
  • Marshwinds Advisory first reported a position in Comerica in Q2 2013 and held it in 14 quarters.
  • Marshwinds Advisory's Comerica position peaked at $912K in Q1 2014.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on Marshwinds Advisory's 13F filing for Q4 2016, filed 10 Jan 2017.