Numeric Investors’s Comerica CMA Stock Holding History

Numeric Investors’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	$755K	Sell	8,700 -346,800	-98%	-$27.9M	0.01%	808
2017 Q3	$27.1M	Buy	+355,500	New	+$25.5M	0.21%	111
2016 Q4	–	Sell	-177,800	Closed	-$8.41M	–	1051
2016 Q3	$8.41M	Buy	177,800 +170,800	+2,440%	+$7.74M	0.08%	238
2016 Q2	$288K	Sell	7,000 -31,300	-82%	-$1.33M	﹤0.01%	897
2016 Q1	$1.45M	Buy	38,300 +21,700	+131%	+$782K	0.02%	490
2015 Q4	$694K	Buy	+16,600	New	+$726K	0.01%	655
2015 Q1	–	Sell	-4,400	Closed	-$206K	–	899
2014 Q4	$206K	Buy	+4,400	New	+$207K	﹤0.01%	780
2014 Q3	–	Sell	-8,300	Closed	-$416K	–	831
2014 Q2	$416K	Sell	8,300 -179,400	-96%	-$8.76M	0.01%	607
2014 Q1	$9.72M	Sell	187,700 -28,800	-13%	-$1.39M	0.17%	144
2013 Q4	$10.3M	Buy	216,500 +129,100	+148%	+$5.67M	0.17%	134
2013 Q3	$3.44M	Sell	87,400 -141,900	-62%	-$5.89M	0.06%	270
2013 Q2	$9.13M	Buy	+229,300	New	+$8.56M	0.18%	124

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Numeric Investors's CMA Position: Q4 2017 in Review

Numeric Investors reduced its Comerica (CMA) stake by 98% in Q4 2017, selling an estimated $27.9M and leaving 8,700 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #808.

Numeric Investors first reported a position in CMA in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2017. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

Numeric Investors held 8,700 shares of Comerica worth $755K as of Q4 2017.
Numeric Investors sold 346,800 Comerica shares in Q4 2017, an estimated $27.9M.
Comerica made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #808 holding.
Numeric Investors first reported a position in Comerica in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Comerica position peaked at $27.1M in Q3 2017.
544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.