PIM
CMA

Perkins Investment Management’s Comerica CMA Stock Holding History

Perkins Investment 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
2017
Q1 		$357K Hold
5,200
– – ﹤0.01% 236
2016
Q4 		$354K Buy
+5,200
New +$305K ﹤0.01% 236
2015
Q3 		– Sell
-1,564,583
Closed -$80.3M – 243
2015
Q2 		$80.3M Sell
1,564,583
-80,599
-5% -$3.93M 0.92% 33
2015
Q1 		$74.2M Buy
+1,645,182
New +$73.4M 0.74% 47
2013
Q3 		– Sell
-1,714,409
Closed -$68.3M – 273
2013
Q2 		$68.3M Buy
+1,714,409
New +$64M 0.46% 98

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perkins Investment Management's CMA Position: Q1 2017 in Review

Perkins Investment Management held its Comerica (CMA) position steady in Q1 2017 at 5,200 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Perkins Investment Management first reported a position in CMA in Q2 2013 and has held it in 5 quarters since. The position peaked at $80.3M in Q2 2015. 484 funds tracked by Wall St. Rank hold CMA as of Q1 2017.

  • Perkins Investment Management held 5,200 shares of Comerica worth $357K as of Q1 2017.
  • Perkins Investment Management left its Comerica share count unchanged in Q1 2017.
  • Comerica made up ﹤0.01% of Perkins Investment Management's portfolio in Q1 2017, its #236 holding.
  • Perkins Investment Management first reported a position in Comerica in Q2 2013 and has held it in 5 quarters since.
  • Perkins Investment Management's Comerica position peaked at $80.3M in Q2 2015.
  • 484 funds tracked by Wall St. Rank held Comerica as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.