National Pension Service
CMA

National Pension Service’s Comerica CMA Stock Holding History

National Pension Service’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
2019
Q4 		– Sell
-240,144
Closed -$15.8M – 491
2019
Q3 		$15.8M Buy
240,144
+12,356
+5% +$818K 0.05% 399
2019
Q2 		$16.5M Buy
227,788
+12,185
+6% +$905K 0.06% 399
2019
Q1 		$15.8M Buy
215,603
+8,688
+4% +$696K 0.06% 373
2018
Q4 		$17.3M Buy
206,915
+12,493
+6% +$993K 0.07% 334
2018
Q3 		$17.5M Buy
194,422
+350
+0.2% +$33.4K 0.07% 336
2018
Q2 		$17.7M Buy
194,072
+9,005
+5% +$863K 0.08% 306
2018
Q1 		$17.8M Sell
185,067
-11,616
-6% -$1.11M 0.09% 289
2017
Q4 		$17.1M Buy
196,683
+6,058
+3% +$488K 0.09% 296
2017
Q3 		$14.4M Buy
190,625
+7,422
+4% +$532K 0.08% 321
2017
Q2 		$13.3M Buy
183,203
+16,754
+10% +$1.18M 0.08% 335
2017
Q1 		$11.5M Buy
+166,449
New +$11.6M 0.08% 352

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

National Pension Service's CMA Position: Q4 2019 in Review

National Pension Service sold out of Comerica (CMA) in Q4 2019, closing a stake of 240,144 shares — an estimated $15.8M sold.

National Pension Service first reported a position in CMA in Q1 2017 and held it in 11 quarters. The position peaked at $17.8M in Q1 2018. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • National Pension Service reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 240,144 Comerica shares in Q4 2019, an estimated $15.8M.
  • National Pension Service first reported a position in Comerica in Q1 2017 and held it in 11 quarters.
  • National Pension Service's Comerica position peaked at $17.8M in Q1 2018.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.