Northern Trust Company of Connecticut’s Comerica CMA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$7.15M	Buy	150,311 +95,000	+172%	+$4.17M	0.04%	559
2013 Q3	$2.17M	Hold	55,311	–	–	0.01%	1032
2013 Q2	$2.2M	Buy	+55,311	New	+$2.07M	0.01%	996

Other funds holding CMA

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Company of Connecticut's CMA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Comerica (CMA) stake by 172% in Q4 2013, buying an estimated $4.17M and bringing the position to 150,311 shares worth $7.15M. The position accounts for 0.04% of the portfolio, ranked #559.

Northern Trust Company of Connecticut first reported a position in CMA in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold CMA as of Q4 2013.

Northern Trust Company of Connecticut held 150,311 shares of Comerica worth $7.15M as of Q4 2013.
Northern Trust Company of Connecticut bought 95,000 Comerica shares in Q4 2013, an estimated $4.17M.
Comerica made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #559 holding.
Northern Trust Company of Connecticut first reported a position in Comerica in Q2 2013 and has held it in 3 quarters since.
392 funds tracked by Wall St. Rank held Comerica as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.