Quotient Investors’s Comerica CMA Stock Holding History

Quotient Investors’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	-6,150	Closed	-$233K	–	214
2016 Q1	$233K	Sell	6,150 -17	-0.3%	-$613	0.09%	192
2015 Q4	$258K	Sell	6,167 -10,300	-63%	-$450K	0.1%	192
2015 Q3	$677K	Sell	16,467 -3,218	-16%	-$146K	0.15%	114
2015 Q2	$1.01M	Hold	19,685	–	–	0.14%	124
2015 Q1	$888K	Buy	19,685 +11,000	+127%	+$491K	0.12%	128
2014 Q4	$407K	Hold	8,685	–	–	0.08%	183
2014 Q3	$433K	Hold	8,685	–	–	0.09%	165
2014 Q2	$436K	Sell	8,685 -50	-0.6%	-$2.44K	0.09%	196
2014 Q1	$452K	Hold	8,735	–	–	0.1%	184
2013 Q4	$415K	Hold	8,735	–	–	0.1%	187
2013 Q3	$343K	Hold	8,735	–	–	0.09%	208
2013 Q2	$348K	Buy	+8,735	New	+$326K	0.1%	192

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

Quotient Investors's CMA Position: Q2 2016 in Review

Quotient Investors sold out of Comerica (CMA) in Q2 2016, closing a stake of 6,150 shares — an estimated $233K sold.

Quotient Investors first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $1.01M in Q2 2015. 389 funds tracked by Wall St. Rank hold CMA as of Q2 2016.

Quotient Investors reported no remaining Comerica position as of Q2 2016 after selling out during the quarter.
Quotient Investors sold 6,150 Comerica shares in Q2 2016, an estimated $233K.
Quotient Investors first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
Quotient Investors's Comerica position peaked at $1.01M in Q2 2015.
389 funds tracked by Wall St. Rank held Comerica as of Q2 2016.

Based on Quotient Investors's 13F filing for Q2 2016, filed 11 Jul 2016.