NPC
CMA

National Planning Corporation’s Comerica CMA Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-5,179
Closed -$395K – 134
2017
Q3 		$395K Sell
5,179
-584
-10% -$41.8K 0.03% 434
2017
Q2 		$429K Buy
5,763
+21
+0.4% +$1.47K 0.03% 442
2017
Q1 		$394K Buy
5,742
+19
+0.3% +$1.33K 0.03% 441
2016
Q4 		$385K Buy
5,723
+18
+0.3% +$1.05K 0.03% 435
2016
Q3 		$297K Buy
5,705
+28
+0.5% +$1.27K 0.02% 483
2016
Q2 		$250K Buy
5,677
+32
+0.6% +$1.36K 0.02% 541
2016
Q1 		$239K Buy
+5,645
New +$203K 0.02% 533
2015
Q1 		– Sell
-70
Closed -$3.06K – 887
2014
Q4 		$3.06K Buy
+70
New +$3.29K ﹤0.01% 2484

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

National Planning Corporation's CMA Position: Q4 2017 in Review

National Planning Corporation sold out of Comerica (CMA) in Q4 2017, closing a stake of 5,179 shares — an estimated $395K sold.

National Planning Corporation first reported a position in CMA in Q4 2014 and held it in 8 quarters. The position peaked at $429K in Q2 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • National Planning Corporation reported no remaining Comerica position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 5,179 Comerica shares in Q4 2017, an estimated $395K.
  • National Planning Corporation first reported a position in Comerica in Q4 2014 and held it in 8 quarters.
  • National Planning Corporation's Comerica position peaked at $429K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.