SEI Trust Company’s Comerica CMA Stock Holding History

SEI Trust Company’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 Q3	$7.28M	Sell	146,027 -13,760	-9%	-$690K	0.07%	325
2014 Q2	$8.02M	Buy	159,787 +41,250	+35%	+$2.01M	0.08%	315
2014 Q1	$6.14M	Sell	118,537 -2,884	-2%	-$139K	0.06%	356
2013 Q4	$5.77M	Sell	121,421 -69,698	-36%	-$3.06M	0.05%	372
2013 Q3	$7.51M	Buy	191,119 +126,558	+196%	+$5.26M	0.08%	275
2013 Q2	$2.57M	Buy	+64,561	New	+$2.41M	0.03%	493

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SEI Trust Company's CMA Position: Q3 2014 in Review

SEI Trust Company reduced its Comerica (CMA) stake by 8.6% in Q3 2014, selling an estimated $690K and leaving 146,027 shares worth $7.28M. The position accounts for 0.07% of the portfolio, ranked #325.

SEI Trust Company first reported a position in CMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.02M in Q2 2014. 424 funds tracked by Wall St. Rank hold CMA as of Q3 2014.

SEI Trust Company held 146,027 shares of Comerica worth $7.28M as of Q3 2014.
SEI Trust Company sold 13,760 Comerica shares in Q3 2014, an estimated $690K.
Comerica made up 0.07% of SEI Trust Company's portfolio in Q3 2014, its #325 holding.
SEI Trust Company first reported a position in Comerica in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Comerica position peaked at $8.02M in Q2 2014.
424 funds tracked by Wall St. Rank held Comerica as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.