PL
CMA

Parkwood LLC’s Comerica CMA Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-2,638
Closed -$229K – 163
2017
Q4 		$229K Hold
2,638
– – 0.03% 183
2017
Q3 		$201K Sell
2,638
-1,919
-42% -$137K 0.03% 200
2017
Q2 		$334K Hold
4,557
– – 0.05% 233
2017
Q1 		$313K Buy
+4,557
New +$318K 0.04% 273
2014
Q1 		– Sell
-941
Closed -$45K – 215
2013
Q4 		$45K Buy
+941
New +$41.3K 0.01% 552

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 $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parkwood LLC's CMA Position: Q1 2018 in Review

Parkwood LLC sold out of Comerica (CMA) in Q1 2018, closing a stake of 2,638 shares — an estimated $229K sold.

Parkwood LLC first reported a position in CMA in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • Parkwood LLC reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,638 Comerica shares in Q1 2018, an estimated $229K.
  • Parkwood LLC first reported a position in Comerica in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Comerica position peaked at $334K in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.