SCM
CMA

Stux Capital Management’s Comerica CMA Stock Holding History

Stux Capital 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
2013
Q4 		– Sell
-49,700
Closed -$1.95M – 402
2013
Q3 		$1.95M Sell
49,700
-6,300
-11% -$262K 0.26% 134
2013
Q2 		$2.23M Buy
+56,000
New +$2.09M 0.28% 116

Other funds holding CMA

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stux Capital Management's CMA Position: Q4 2013 in Review

Stux Capital Management sold out of Comerica (CMA) in Q4 2013, closing a stake of 49,700 shares — an estimated $1.95M sold.

Stux Capital Management first reported a position in CMA in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q2 2013. 392 funds tracked by Wall St. Rank hold CMA as of Q4 2013.

  • Stux Capital Management reported no remaining Comerica position as of Q4 2013 after selling out during the quarter.
  • Stux Capital Management sold 49,700 Comerica shares in Q4 2013, an estimated $1.95M.
  • Stux Capital Management first reported a position in Comerica in Q2 2013 and held it in 2 quarters.
  • Stux Capital Management's Comerica position peaked at $2.23M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Comerica as of Q4 2013.

Based on Stux Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.