R.H. Bluestein & Co’s Comerica CMA Stock Holding History

R.H. Bluestein & Co’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
2015 Q1	–	Sell	-23,050	Closed	-$1.08M	–	349
2014 Q4	$1.08M	Buy	+23,050	New	+$1.08M	0.07%	96

Other funds holding CMA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

R.H. Bluestein & Co's CMA Position: Q1 2015 in Review

R.H. Bluestein & Co sold out of Comerica (CMA) in Q1 2015, closing a stake of 23,050 shares — an estimated $1.08M sold.

R.H. Bluestein & Co first reported a position in CMA in Q4 2014 and held it in 1 quarter. The position peaked at $1.08M in Q4 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

R.H. Bluestein & Co reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 23,050 Comerica shares in Q1 2015, an estimated $1.08M.
R.H. Bluestein & Co first reported a position in Comerica in Q4 2014 and held it in 1 quarter.
R.H. Bluestein & Co's Comerica position peaked at $1.08M in Q4 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on R.H. Bluestein & Co's 13F filing for Q1 2015, filed 13 May 2015.