Timber Hill’s Comerica CMA Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-3,495	Closed	-$335K	–	113
2018 Q1	$335K	Buy	+3,495	New	+$333K	0.05%	211
2016 Q4	–	Sell	-22,309	Closed	-$1.31M	–	2225
2016 Q3	$1.06M	Sell	22,309 -15,542	-41%	-$704K	0.01%	1094
2016 Q2	$1.56M	Buy	37,851 +31,711	+516%	+$1.35M	0.01%	1020
2016 Q1	$233K	Sell	6,140 -27,882	-82%	-$1M	﹤0.01%	1893
2015 Q4	$1.42M	Buy	34,022 +20,600	+153%	+$900K	0.01%	1143
2015 Q3	$552K	Buy	+13,422	New	+$611K	﹤0.01%	1742
2014 Q4	–	Sell	-9,482	Closed	-$445K	–	2529
2014 Q3	$473K	Buy	+9,482	New	+$475K	﹤0.01%	2023
2013 Q4	–	Sell	-28,397	Closed	-$1.25M	–	2990
2013 Q3	$1.12M	Sell	28,397 -20,884	-42%	-$867K	﹤0.01%	1876
2013 Q2	$1.96M	Buy	+49,281	New	+$1.84M	0.01%	1449

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Timber Hill's CMA Position: Q2 2018 in Review

Timber Hill sold out of Comerica (CMA) in Q2 2018, closing a stake of 3,495 shares — an estimated $335K sold.

Timber Hill first reported a position in CMA in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q2 2013. 588 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

Timber Hill reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,495 Comerica shares in Q2 2018, an estimated $335K.
Timber Hill first reported a position in Comerica in Q2 2013 and held it in 9 quarters.
Timber Hill's Comerica position peaked at $1.96M in Q2 2013.
588 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.