MBT
CMA

Monroe Bank & Trust’s Comerica CMA Stock Holding History

Monroe Bank & Trust’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
Q2 		– Sell
-100
Closed -$4K – 162
2016
Q1 		$4K Sell
100
-300
-75% -$10.8K ﹤0.01% 331
2015
Q4 		$17K Hold
400
– – 0.01% 225
2015
Q3 		$16K Hold
400
– – 0.01% 232
2015
Q2 		$21K Sell
400
-680
-63% -$33.1K 0.01% 223
2015
Q1 		$49K Sell
1,080
-370
-26% -$16.5K 0.02% 173
2014
Q4 		$68K Buy
+1,450
New +$68.1K 0.02% 164
2014
Q3 		– Sell
-2,850
Closed -$143K – 154
2014
Q2 		$143K Sell
2,850
-380
-12% -$18.6K 0.05% 152
2014
Q1 		$167K Hold
3,230
– – 0.06% 154
2013
Q4 		$154K Sell
3,230
-620
-16% -$27.2K 0.06% 133
2013
Q3 		$151K Hold
3,850
– – 0.06% 133
2013
Q2 		$153K Buy
+3,850
New +$144K 0.07% 130

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monroe Bank & Trust's CMA Position: Q2 2016 in Review

Monroe Bank & Trust sold out of Comerica (CMA) in Q2 2016, closing a stake of 100 shares — an estimated $4K sold.

Monroe Bank & Trust first reported a position in CMA in Q2 2013 and held it in 11 quarters. The position peaked at $167K in Q1 2014. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

  • Monroe Bank & Trust reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
  • Monroe Bank & Trust sold 100 Comerica shares in Q2 2016, an estimated $4K.
  • Monroe Bank & Trust first reported a position in Comerica in Q2 2013 and held it in 11 quarters.
  • Monroe Bank & Trust's Comerica position peaked at $167K in Q1 2014.
  • 389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on Monroe Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.