MERSOM
CMA

Municipal Employees' Retirement System of Michigan’s Comerica CMA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-12,660
Closed -$371K – 458
2020
Q1 		$371K Hold
12,660
– – 0.01% 788
2019
Q4 		$908K Sell
12,660
-830
-6% -$57K 0.03% 455
2019
Q3 		$891K Hold
13,490
– – 0.03% 431
2019
Q2 		$980K Sell
13,490
-1,790
-12% -$133K 0.07% 355
2019
Q1 		$1.12M Sell
15,280
-2,350
-13% -$188K 0.07% 285
2018
Q4 		$1.21M Buy
+17,630
New +$1.4M 0.07% 308
2018
Q2 		$413K Sell
4,540
-8,920
-66% -$855K 0.02% 1202
2018
Q1 		$1.29M Hold
13,460
– – 0.06% 441
2017
Q4 		$1.17M Buy
13,460
+8,920
+196% +$718K 0.06% 513
2017
Q3 		$346K Sell
4,540
-1,020
-18% -$73.1K 0.02% 1374
2017
Q2 		$407K Hold
5,560
– – 0.02% 1134
2017
Q1 		$381K Hold
5,560
– – 0.02% 1169
2016
Q4 		$379K Sell
5,560
-9,320
-63% -$546K 0.02% 1175
2016
Q3 		$704K Buy
14,880
+30
+0.2% +$1.36K 0.04% 761
2016
Q2 		$614K Buy
14,850
+5,500
+59% +$234K 0.03% 816
2016
Q1 		$356K Sell
9,350
-40
-0.4% -$1.44K 0.02% 1082
2015
Q4 		$394K Buy
9,390
+110
+1% +$4.81K 0.03% 923
2015
Q3 		$384K Sell
9,280
-1,150
-11% -$52.3K 0.03% 925
2015
Q2 		$535K Buy
10,430
+5,130
+97% +$250K 0.04% 754
2015
Q1 		$240K Sell
5,300
-1,000
-16% -$44.6K 0.02% 1224
2014
Q4 		$296K Hold
6,300
– – 0.02% 1206
2014
Q3 		$315K Buy
6,300
+100
+2% +$5.01K 0.02% 1111
2014
Q2 		$312K Hold
6,200
– – 0.02% 1149
2014
Q1 		$321K Hold
6,200
– – 0.03% 1112
2013
Q4 		$295K Hold
6,200
– – 0.03% 772
2013
Q3 		$244K Buy
+6,200
New +$257K 0.03% 763

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Comerica (CMA) in Q2 2020, closing a stake of 12,660 shares — an estimated $371K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMA in Q3 2013 and held it in 26 quarters. The position peaked at $1.29M in Q1 2018. 447 funds tracked by Wall St. Rank hold CMA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Comerica position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,660 Comerica shares in Q2 2020, an estimated $371K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Comerica in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Comerica position peaked at $1.29M in Q1 2018.
  • 447 funds tracked by Wall St. Rank held Comerica as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.