MSV
CMA

MN Services Vermogensbeheer’s Comerica CMA Stock Holding History

MN Services Vermogensbeheer’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
2020
Q4 		– Sell
-120,381
Closed -$4.61M – 324
2020
Q3 		$4.61M Hold
120,381
– – 0.04% 312
2020
Q2 		$4.59M Sell
120,381
-14,500
-11% -$506K 0.04% 315
2020
Q1 		$3.96M Sell
134,881
-8,800
-6% -$478K 0.04% 284
2019
Q4 		$10.3M Buy
143,681
+4,900
+4% +$336K 0.09% 232
2019
Q3 		$9.16M Buy
138,781
+56,786
+69% +$3.76M 0.09% 243
2019
Q2 		$5.96M Sell
81,995
-11,600
-12% -$862K 0.07% 309
2019
Q1 		$6.86M Sell
93,595
-300
-0.3% -$24K 0.08% 269
2018
Q4 		$5.64M Buy
93,895
+66,381
+241% +$5.28M 0.09% 249
2018
Q3 		$2.48M Hold
27,514
– – 0.06% 349
2018
Q2 		$2.5M Hold
27,514
– – 0.06% 336
2018
Q1 		$2.64M Hold
27,514
– – 0.07% 311
2017
Q4 		$1.99M Sell
27,514
-1,700
-6% -$137K 0.06% 331
2017
Q3 		$2.23M Hold
29,214
– – 0.06% 356
2017
Q2 		$2.14M Buy
29,214
+24,610
+535% +$1.73M 0.06% 363
2017
Q1 		$295K Buy
4,604
+195
+4% +$13.6K 0.06% 362
2016
Q4 		$285K Hold
4,409
– – 0.06% 358
2016
Q3 		$209K Hold
4,409
– – 0.04% 467
2016
Q2 		$163K Hold
4,409
– – 0.04% 501
2016
Q1 		$147K Buy
+4,409
New +$159K 0.03% 552

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MN Services Vermogensbeheer's CMA Position: Q4 2020 in Review

MN Services Vermogensbeheer sold out of Comerica (CMA) in Q4 2020, closing a stake of 120,381 shares — an estimated $4.61M sold.

MN Services Vermogensbeheer first reported a position in CMA in Q1 2016 and held it in 19 quarters. The position peaked at $10.3M in Q4 2019. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • MN Services Vermogensbeheer reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 120,381 Comerica shares in Q4 2020, an estimated $4.61M.
  • MN Services Vermogensbeheer first reported a position in Comerica in Q1 2016 and held it in 19 quarters.
  • MN Services Vermogensbeheer's Comerica position peaked at $10.3M in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.