Mason Street Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,187
| Closed | -$1.07M | – | 254 |
|
|
2020
Q4 | $1.07M | Sell |
19,187
-342
| -2% | -$16.7K | 0.02% | 897 |
|
|
2020
Q3 | $747K | Sell |
19,529
-320
| -2% | -$12.3K | 0.01% | 942 |
|
|
2020
Q2 | $756K | Sell |
19,849
-718
| -3% | -$25K | 0.02% | 935 |
|
|
2020
Q1 | $603K | Hold |
20,567
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $1.48M | Sell |
20,567
-712
| -3% | -$48.9K | 0.03% | 747 |
|
|
2019
Q3 | $1.4M | Sell |
21,279
-707
| -3% | -$46.8K | 0.03% | 724 |
|
|
2019
Q2 | $1.6M | Sell |
21,986
-698
| -3% | -$51.9K | 0.03% | 670 |
|
|
2019
Q1 | $1.66M | Sell |
22,684
-113
| -0.5% | -$9.06K | 0.03% | 686 |
|
|
2018
Q4 | $1.57M | Sell |
22,797
-1,298
| -5% | -$103K | 0.04% | 601 |
|
|
2018
Q3 | $2.17M | Sell |
24,095
-28
| -0.1% | -$2.67K | 0.04% | 514 |
|
|
2018
Q2 | $2.19M | Buy |
24,123
+51
| +0.2% | +$4.89K | 0.05% | 496 |
|
|
2018
Q1 | $2.31M | Sell |
24,072
-153
| -0.6% | -$14.6K | 0.05% | 451 |
|
|
2017
Q4 | $2.1M | Sell |
24,225
-195
| -0.8% | -$15.7K | 0.05% | 510 |
|
|
2017
Q3 | $1.86M | Sell |
24,420
-137
| -0.6% | -$9.82K | 0.04% | 554 |
|
|
2017
Q2 | $1.8M | Buy |
24,557
+254
| +1% | +$17.8K | 0.05% | 554 |
|
|
2017
Q1 | $1.67M | Buy |
24,303
+738
| +3% | +$51.5K | 0.04% | 580 |
|
|
2016
Q4 | $1.6M | Buy |
23,565
+39
| +0.2% | +$2.29K | 0.04% | 570 |
|
|
2016
Q3 | $1.11M | Sell |
23,526
-64
| -0.3% | -$2.9K | 0.03% | 745 |
|
|
2016
Q2 | $970K | Buy |
23,590
+296
| +1% | +$12.6K | 0.03% | 757 |
|
|
2016
Q1 | $882K | Buy |
23,294
+205
| +0.9% | +$7.39K | 0.03% | 779 |
|
|
2015
Q4 | $966K | Buy |
23,089
+68
| +0.3% | +$2.97K | 0.03% | 725 |
|
|
2015
Q3 | $946K | Buy |
23,021
+100
| +0.4% | +$4.55K | 0.03% | 717 |
|
|
2015
Q2 | $1.18M | Sell |
22,921
-49
| -0.2% | -$2.39K | 0.04% | 666 |
|
|
2015
Q1 | $1.04M | Sell |
22,970
-175,474
| -88% | -$7.83M | 0.03% | 732 |
|
|
2014
Q4 | $9.29M | Buy |
198,444
+20,063
| +11% | +$942K | 0.07% | 352 |
|
|
2014
Q3 | $8.89M | Sell |
178,381
-18,138
| -9% | -$909K | 0.07% | 339 |
|
|
2014
Q2 | $9.86M | Buy |
196,519
+957
| +0.5% | +$46.7K | 0.08% | 318 |
|
|
2014
Q1 | $10.1M | Sell |
195,562
-530
| -0.3% | -$25.5K | 0.08% | 298 |
|
|
2013
Q4 | $9.32M | Buy |
196,092
+161,092
| +460% | +$7.07M | 0.08% | 307 |
|
|
2013
Q3 | $1.38M | Sell |
35,000
-4,390
| -11% | -$182K | 0.02% | 853 |
|
|
2013
Q2 | $1.57M | Buy |
+39,390
| New | +$1.47M | 0.02% | 760 |
|
Other funds holding CMA
Mason Street Advisors's CMA Position: Q1 2021 in Review
Mason Street Advisors sold out of Comerica (CMA) in Q1 2021, closing a stake of 19,187 shares — an estimated $1.07M sold.
Mason Street Advisors first reported a position in CMA in Q2 2013 and held it in 31 quarters. The position peaked at $10.1M in Q1 2014. 520 funds tracked by Wall St. Rank hold CMA as of Q1 2021.
- Mason Street Advisors reported no remaining Comerica position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 19,187 Comerica shares in Q1 2021, an estimated $1.07M.
- Mason Street Advisors first reported a position in Comerica in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Comerica position peaked at $10.1M in Q1 2014.
- 520 funds tracked by Wall St. Rank held Comerica as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.