COMERICA BANK Historic Quarter Change: USA Everything Else, Added, 2014 Q2

COMERICA BANK historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, COMERICA BANK opened 219 positions, added to 672, reduced 874 and sold out of 279.

Q2 2014: Stock POWERSHARES LISTED PRIVATE EQ; Country of operation —; Class CLO; Shares before 1,602,960.
Q2 2014: Stock AVAGO TECHNOLOGIES LTD; Country of operation —; Class FOR; Shares before 32,243.
Q2 2014: Stock POWERSHARES SENIOR LN PORT NYSE; Country of operation —; Class CLO; Shares before 16,493.
Q2 2014: Stock GUGGENHEIM; Country of operation —; Class CLO; Shares before 334,866.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 901541), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	POWERSHARES LISTED PRIVATE EQ CUSIP 73935X195	CLO	1,602,960	1,865,581	+262,621	$19,476,000	$23,002,000	+$3,526,000	2014-08-12
Q2 2014	AVAGO TECHNOLOGIES LTD CUSIP Y0486S104	FOR	32,243	77,505	+45,262	$2,077,000	$5,586,000	+$3,509,000	2014-08-12
Q2 2014	POWERSHARES SENIOR LN PORT NYSE CUSIP 73936Q769	CLO	16,493	113,403	+96,910	$410,000	$2,820,000	+$2,410,000	2014-08-12
Q2 2014	GUGGENHEIM CUSIP 18383Q879	CLO	334,866	372,796	+37,930	$8,476,000	$9,401,000	+$925,000	2014-08-12
Q2 2014	TRONOX LTD CL A CUSIP Q9235V101	FOR	46,234	69,682	+23,448	$1,099,000	$1,874,000	+$775,000	2014-08-12
Q2 2014	CORE LABORATORIES N V ADR CUSIP N22717107	FOR	19,844	20,276	+432	$3,938,000	$3,387,000	-$551,000	2014-08-12
Q2 2014	TE CONNECTIVITY LTD CUSIP H84989104	FOR	140,086	141,090	+1,004	$8,435,000	$8,725,000	+$290,000	2014-08-12
Q2 2014	ORBOTECH LTD CUSIP M75253100	FOR	39,254	54,121	+14,867	$604,000	$822,000	+$218,000	2014-08-12
Q2 2014	TIM HORTONS INC CUSIP 88706M103	FOR	20,526	24,300	+3,774	$1,135,000	$1,330,000	+$195,000	2014-08-12
Q2 2014	KINDER MORGAN ENERGY PARTNERS LP CUSIP 494550106	PAR	9,060	9,645	+585	$669,000	$793,000	+$124,000	2014-08-12
Q2 2014	ALLIED WORLD ASSURANCE CO CUSIP H01531104	FOR	3,325	5,779	+2,454	$343,000	$220,000	-$123,000	2014-08-12
Q2 2014	KINDER MORGAN MGMT LLC CUSIP 49455U100	PAR	4,499	5,520	+1,021	$322,000	$435,000	+$113,000	2014-08-12
Q2 2014	BARCLAYS BK PLC ENHANCED GLOBAL CUSIP 06742C152	CLO	6,395	6,410	+15	$763,000	$843,000	+$80,000	2014-08-12
Q2 2014	BARCLAYS BK PLC ENHANCED EUROPE CUSIP 06742C129	CLO	4,769	4,792	+23	$588,000	$635,000	+$47,000	2014-08-12
Q2 2014	MAGELLAN MIDSTREAM PARTNERS CUSIP 559080106	PAR	3,042	3,083	+41	$213,000	$259,000	+$46,000	2014-08-12
Q2 2014	CEDAR SHOPPING CTRS INC CUSIP 150602209	REA	68,660	71,778	+3,118	$420,000	$449,000	+$29,000	2014-08-12

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