PartnerRe Asset Management’s Comerica CMA Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-1,192	Closed	-$45K	–	81
2016 Q1	$45K	Hold	1,192	–	–	0.02%	451
2015 Q4	$50K	Sell	1,192 -2,028	-63%	-$88.7K	0.03%	431
2015 Q3	$132K	Buy	3,220 +13	+0.4%	+$592	0.02%	442
2015 Q2	$165K	Sell	3,207 -572	-15%	-$27.9K	0.03%	412
2015 Q1	$171K	Sell	3,779 -48	-1%	-$2.14K	0.03%	442
2014 Q4	$179K	Buy	3,827 +517	+16%	+$24.3K	0.03%	428
2014 Q3	$165K	Sell	3,310 -553	-14%	-$27.7K	0.03%	403
2014 Q2	$194K	Sell	3,863 -537	-12%	-$26.2K	0.03%	405
2014 Q1	$228K	Sell	4,400 -3	-0.1%	-$144	0.04%	388
2013 Q4	$209K	Sell	4,403 -311	-7%	-$13.7K	0.04%	406
2013 Q3	$185K	Sell	4,714 -671	-12%	-$27.9K	0.03%	421
2013 Q2	$214K	Buy	+5,385	New	+$201K	0.03%	402

Other funds holding CMA

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

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

FMI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PartnerRe Asset Management's CMA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Comerica (CMA) in Q2 2016, closing a stake of 1,192 shares — an estimated $45K sold.

PartnerRe Asset Management first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $228K in Q1 2014. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

PartnerRe Asset Management reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,192 Comerica shares in Q2 2016, an estimated $45K.
PartnerRe Asset Management first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Comerica position peaked at $228K in Q1 2014.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.