UOTTAIMCU
CMA

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Comerica CMA Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-260
Closed -$23K – 24
2017
Q4 		$23K Sell
260
-4,250
-94% -$342K 0.09% 38
2017
Q3 		$343K Buy
+4,510
New +$323K 0.82% 16

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CMA Position: Q1 2018 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Comerica (CMA) in Q1 2018, closing a stake of 260 shares — an estimated $23K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CMA in Q3 2017 and held it in 2 quarters. The position peaked at $343K in Q3 2017. 581 funds tracked by Wall St. Rank hold CMA as of Q1 2018.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Comerica position as of Q1 2018 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 260 Comerica shares in Q1 2018, an estimated $23K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Comerica in Q3 2017 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Comerica position peaked at $343K in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Comerica as of Q1 2018.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2018, filed 11 May 2018.