QBFM
CMA

QS Batterymarch Financial Management’s Comerica CMA Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,994
Closed -$156K – 919
2014
Q1 		$156K Sell
2,994
-198
-6% -$9.52K ﹤0.01% 933
2013
Q4 		$152K Sell
3,192
-174
-5% -$7.64K ﹤0.01% 941
2013
Q3 		$133K Sell
3,366
-197
-6% -$8.18K ﹤0.01% 944
2013
Q2 		$142K Buy
+3,563
New +$133K ﹤0.01% 933

Other funds holding CMA

Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's CMA Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Comerica (CMA) in Q2 2014, closing a stake of 2,994 shares — an estimated $156K sold.

QS Batterymarch Financial Management first reported a position in CMA in Q2 2013 and held it in 4 quarters. The position peaked at $156K in Q1 2014. 411 funds tracked by Wall St. Rank hold CMA as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Comerica position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,994 Comerica shares in Q2 2014, an estimated $156K.
  • QS Batterymarch Financial Management first reported a position in Comerica in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Comerica position peaked at $156K in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Comerica as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.