OFI Advisors’s Comerica CMA Stock Holding History

OFI Advisors’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
2015 Q3	$262K	Buy	6,379 +666	+12%	+$30.3K	0.02%	1069
2015 Q2	$293K	Sell	5,713 -494	-8%	-$24.1K	0.02%	1045
2015 Q1	$280K	Buy	6,207 +120	+2%	+$5.36K	0.02%	1067
2014 Q4	$285K	Buy	6,087 +907	+18%	+$42.6K	0.02%	1019
2014 Q3	$258K	Buy	5,180 +73	+1%	+$3.66K	0.02%	1003
2014 Q2	$256K	Buy	5,107 +114	+2%	+$5.57K	0.02%	1025
2014 Q1	$259K	Sell	4,993 -27	-0.5%	-$1.3K	0.02%	965
2013 Q4	$239K	Sell	5,020 -409	-8%	-$18K	0.02%	987
2013 Q3	$213K	Sell	5,429 -307	-5%	-$12.8K	0.02%	937
2013 Q2	$228K	Buy	+5,736	New	+$214K	0.02%	806

Other funds holding CMA

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

FMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OFI Advisors's CMA Position: Q3 2015 in Review

OFI Advisors increased its Comerica (CMA) stake by 12% in Q3 2015, buying an estimated $30.3K and bringing the position to 6,379 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #1069.

OFI Advisors first reported a position in CMA in Q2 2013 and has held it in 10 quarters since. The position peaked at $293K in Q2 2015. 394 funds tracked by Wall St. Rank hold CMA as of Q3 2015.

OFI Advisors held 6,379 shares of Comerica worth $262K as of Q3 2015.
OFI Advisors bought 666 Comerica shares in Q3 2015, an estimated $30.3K.
Comerica made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1069 holding.
OFI Advisors first reported a position in Comerica in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Comerica position peaked at $293K in Q2 2015.
394 funds tracked by Wall St. Rank held Comerica as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.