U
CMA

UBS’s Comerica CMA Stock Holding History

UBS’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 		$3.08M Sell
61,771
-15,342
-20% -$769K ﹤0.01% 2497
2014
Q2 		$3.87M Sell
77,113
-106,229
-58% -$5.19M ﹤0.01% 2204
2014
Q1 		$9.5M Sell
183,342
-69,041
-27% -$3.32M 0.01% 1301
2013
Q4 		$12M Buy
252,383
+16,771
+7% +$737K 0.01% 1122
2013
Q3 		$9.26M Sell
235,612
-44,346
-16% -$1.84M 0.01% 1189
2013
Q2 		$11.2M Buy
+279,958
New +$10.5M 0.01% 967

Other funds holding CMA

Vanguard Group
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
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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS's CMA Position: Q3 2014 in Review

UBS reduced its Comerica (CMA) stake by 20% in Q3 2014, selling an estimated $769K and leaving 61,771 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

UBS first reported a position in CMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q4 2013. 424 funds tracked by Wall St. Rank hold CMA as of Q3 2014.

  • UBS held 61,771 shares of Comerica worth $3.08M as of Q3 2014.
  • UBS sold 15,342 Comerica shares in Q3 2014, an estimated $769K.
  • Comerica made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2497 holding.
  • UBS first reported a position in Comerica in Q2 2013 and has held it in 6 quarters since.
  • UBS's Comerica position peaked at $12M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held Comerica as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.