Pendal Group’s Comerica CMA Stock Holding History

Pendal Group’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
2020 Q2	–	Sell	-12,190	Closed	-$358K	–	444
2020 Q1	$358K	Sell	12,190 -68,646	-85%	-$3.73M	0.01%	297
2019 Q4	$5.8M	Buy	80,836 +49,821	+161%	+$3.42M	0.08%	120
2019 Q3	$2.05M	Buy	31,015 +28,781	+1,288%	+$1.9M	0.03%	212
2019 Q2	$162K	Buy	+2,234	New	+$166K	﹤0.01%	403

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pendal Group's CMA Position: Q2 2020 in Review

Pendal Group sold out of Comerica (CMA) in Q2 2020, closing a stake of 12,190 shares — an estimated $358K sold.

Pendal Group first reported a position in CMA in Q2 2019 and held it in 4 quarters. The position peaked at $5.8M in Q4 2019. 447 funds tracked by Wall St. Rank hold CMA as of Q2 2020.

Pendal Group reported no remaining Comerica position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 12,190 Comerica shares in Q2 2020, an estimated $358K.
Pendal Group first reported a position in Comerica in Q2 2019 and held it in 4 quarters.
Pendal Group's Comerica position peaked at $5.8M in Q4 2019.
447 funds tracked by Wall St. Rank held Comerica as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.