RFS
CMA

Rockefeller Financial Services’s Comerica CMA Stock Holding History

Rockefeller Financial Services’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
Q4 		$126M Buy
1,446,003
+1,435,754
+14,009% +$116M 1.98% 11
2017
Q3 		$782K Hold
10,249
– – 0.01% 230
2017
Q2 		$751K Hold
10,249
– – 0.01% 201
2017
Q1 		$703K Hold
10,249
– – 0.01% 216
2016
Q4 		$698K Buy
10,249
+1,850
+22% +$108K 0.01% 223
2016
Q3 		$397K Hold
8,399
– – 0.01% 259
2016
Q2 		$345K Sell
8,399
-29,549
-78% -$1.26M 0.01% 286
2016
Q1 		$1.44M Sell
37,948
-394,156
-91% -$14.2M 0.03% 168
2015
Q4 		$18.1M Sell
432,104
-12,356
-3% -$540K 0.35% 60
2015
Q3 		$18.3M Sell
444,460
-167,673
-27% -$7.63M 0.37% 62
2015
Q2 		$31.4M Buy
612,133
+184,602
+43% +$8.99M 0.65% 43
2015
Q1 		$19.3M Buy
+427,531
New +$19.1M 0.42% 54
2014
Q4 		– Sell
-85,708
Closed -$4.27M – 485
2014
Q3 		$4.27M Sell
85,708
-51,382
-37% -$2.58M 0.1% 123
2014
Q2 		$6.88M Sell
137,090
-728,929
-84% -$35.6M 0.15% 124
2014
Q1 		$44.9M Buy
866,019
+17,406
+2% +$837K 0.97% 38
2013
Q4 		$40.3M Buy
848,613
+42,639
+5% +$1.87M 0.87% 42
2013
Q3 		$31.7M Buy
805,974
+95,336
+13% +$3.96M 0.74% 47
2013
Q2 		$28.3M Buy
+710,638
New +$26.5M 0.68% 47

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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rockefeller Financial Services's CMA Position: Q4 2017 in Review

Rockefeller Financial Services increased its Comerica (CMA) stake by 14,009% in Q4 2017, buying an estimated $116M and bringing the position to 1,446,003 shares worth $126M. The position accounts for 1.98% of the portfolio, ranked #11.

Rockefeller Financial Services first reported a position in CMA in Q2 2013 and has held it in 18 quarters since. 544 funds tracked by Wall St. Rank hold CMA as of Q4 2017.

  • Rockefeller Financial Services held 1,446,003 shares of Comerica worth $126M as of Q4 2017.
  • Rockefeller Financial Services bought 1,435,754 Comerica shares in Q4 2017, an estimated $116M.
  • Comerica made up 1.98% of Rockefeller Financial Services's portfolio in Q4 2017, its #11 holding.
  • Rockefeller Financial Services first reported a position in Comerica in Q2 2013 and has held it in 18 quarters since.
  • 544 funds tracked by Wall St. Rank held Comerica as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.