Menta Capital’s Comerica CMA Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-8,829	Closed	-$647K	–	505
2019 Q1	$647K	Sell	8,829 -3,271	-27%	-$262K	0.28%	123
2018 Q4	$831K	Buy	+12,100	New	+$962K	0.31%	83
2018 Q3	–	Sell	-8,531	Closed	-$776K	–	578
2018 Q2	$776K	Buy	+8,531	New	+$817K	0.18%	212

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Menta Capital's CMA Position: Q2 2019 in Review

Menta Capital sold out of Comerica (CMA) in Q2 2019, closing a stake of 8,829 shares — an estimated $647K sold.

Menta Capital first reported a position in CMA in Q2 2018 and held it in 3 quarters. The position peaked at $831K in Q4 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

Menta Capital reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 8,829 Comerica shares in Q2 2019, an estimated $647K.
Menta Capital first reported a position in Comerica in Q2 2018 and held it in 3 quarters.
Menta Capital's Comerica position peaked at $831K in Q4 2018.
558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.