MFS
CMA

MSI Financial Services’s Comerica CMA Stock Holding History

MSI Financial Services’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
Q4 		$4K Sell
56
-8
-13% -$469 ﹤0.01% 3220
2016
Q3 		$3K Hold
64
– – ﹤0.01% 3320
2016
Q2 		$3K Sell
64
-3
-4% -$128 ﹤0.01% 3335
2016
Q1 		$3K Buy
67
+1
+2% +$36 ﹤0.01% 3377
2015
Q4 		$3K Buy
66
+53
+408% +$2.32K ﹤0.01% 3287
2015
Q3 		$1K Buy
13
+8
+160% +$364 ﹤0.01% 2922
2015
Q2 		$0 Hold
5
– – ﹤0.01% 3098
2015
Q1 		$0 Hold
5
– – ﹤0.01% 3028
2014
Q4 		$0 Buy
+5
New +$235 ﹤0.01% 2654
2014
Q3 		– Sell
-80
Closed -$4K – 2651
2014
Q2 		$4K Buy
+80
New +$3.91K ﹤0.01% 2135

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's CMA Position: Q4 2016 in Review

MSI Financial Services reduced its Comerica (CMA) stake by 13% in Q4 2016, selling an estimated $469 and leaving 56 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

MSI Financial Services first reported a position in CMA in Q2 2014 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold CMA as of Q4 2016.

  • MSI Financial Services held 56 shares of Comerica worth $4K as of Q4 2016.
  • MSI Financial Services sold 8 Comerica shares in Q4 2016, an estimated $469.
  • Comerica made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3220 holding.
  • MSI Financial Services first reported a position in Comerica in Q2 2014 and has held it in 10 quarters since.
  • 488 funds tracked by Wall St. Rank held Comerica as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.