Turner Investments’s Comerica CMA Stock Holding History

Turner Investments’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	-5,456	Closed	-$256K	–	429
2014 Q4	$256K	Sell	5,456 -938	-15%	-$44.1K	0.03%	403
2014 Q3	$319K	Sell	6,394 -398	-6%	-$20K	0.02%	425
2014 Q2	$341K	Sell	6,792 -89,634	-93%	-$4.38M	0.02%	445
2014 Q1	$5M	Buy	96,426 +88,557	+1,125%	+$4.26M	0.13%	202
2013 Q4	$374K	Buy	7,869 +155	+2%	+$6.81K	0.01%	508
2013 Q3	$303K	Sell	7,714 -489	-6%	-$20.3K	0.01%	522
2013 Q2	$327K	Buy	+8,203	New	+$306K	﹤0.01%	538

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

Turner Investments's CMA Position: Q1 2015 in Review

Turner Investments sold out of Comerica (CMA) in Q1 2015, closing a stake of 5,456 shares — an estimated $256K sold.

Turner Investments first reported a position in CMA in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q1 2014. 394 funds tracked by Wall St. Rank hold CMA as of Q1 2015.

Turner Investments reported no remaining Comerica position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 5,456 Comerica shares in Q1 2015, an estimated $256K.
Turner Investments first reported a position in Comerica in Q2 2013 and held it in 7 quarters.
Turner Investments's Comerica position peaked at $5M in Q1 2014.
394 funds tracked by Wall St. Rank held Comerica as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.