Moors & Cabot’s Comerica CMA Stock Holding History

Moors & Cabot’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
2018 Q4	–	Sell	-2,920	Closed	-$264K	–	516
2018 Q3	$264K	Sell	2,920 -155	-5%	-$14.8K	0.03%	451
2018 Q2	$280K	Buy	+3,075	New	+$295K	0.04%	429

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Moors & Cabot's CMA Position: Q4 2018 in Review

Moors & Cabot sold out of Comerica (CMA) in Q4 2018, closing a stake of 2,920 shares — an estimated $264K sold.

Moors & Cabot first reported a position in CMA in Q2 2018 and held it in 2 quarters. The position peaked at $280K in Q2 2018. 589 funds tracked by Wall St. Rank hold CMA as of Q4 2018.

Moors & Cabot reported no remaining Comerica position as of Q4 2018 after selling out during the quarter.
Moors & Cabot sold 2,920 Comerica shares in Q4 2018, an estimated $264K.
Moors & Cabot first reported a position in Comerica in Q2 2018 and held it in 2 quarters.
Moors & Cabot's Comerica position peaked at $280K in Q2 2018.
589 funds tracked by Wall St. Rank held Comerica as of Q4 2018.

Based on Moors & Cabot's 13F filing for Q4 2018, filed 13 Feb 2019.