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COMERICA BANK Historic Quarter Change: USA Everything Else, Added, 2016 Q3

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.

  • Q3 2016: Stock TE CONNECTIVITY LTD; Country of operation —; Class FOR; Shares before 84,252.
  • Q3 2016: Stock ENDURANCE SPECIALITY HOLDINGS; Country of operation —; Class FOR; Shares before 107,374.
  • Q3 2016: Stock CORE LABORATORIES N V ADR; Country of operation —; Class FOR; Shares before 18,602.
  • Q3 2016: Stock CORRECTIONS CORP OF AMERICA; Country of operation —; Class REA; Shares before 81,539.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016TE CONNECTIVITY LTD
CUSIP H84989104
FOR84,252387,079+302,827$5,010,000$25,078,000+$20,068,0002016-11-10
Q3 2016ENDURANCE SPECIALITY HOLDINGS
CUSIP G30397106
FOR107,374130,216+22,842$7,181,000$11,921,000+$4,740,0002016-11-10
Q3 2016CORE LABORATORIES N V ADR
CUSIP N22717107
FOR18,60239,564+20,962$2,204,000$4,469,000+$2,265,0002016-11-10
Q3 2016CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407
REA81,53982,916+1,377$2,283,000$1,133,000-$1,150,0002016-11-10
Q3 2016ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105
FOR42,24662,920+20,674$1,942,000$3,018,000+$1,076,0002016-11-10
Q3 2016NIELSEN HOLDINGS PLC
CUSIP G6518L108
FOR407,672427,613+19,941$21,475,000$22,475,000+$1,000,0002016-11-10
Q3 2016BROADCOM LTD
CUSIP Y09827109
FOR99,976103,367+3,391$17,113,000$18,005,000+$892,0002016-11-10
Q3 2016MYLAN NV
CUSIP N59465109
FOR103,032163,690+60,658$5,144,000$6,031,000+$887,0002016-11-10
Q3 2016MASONITE INTL CORP NEW
CUSIP 575385109
FOR103,347103,382+35$7,429,000$6,558,000-$871,0002016-11-10
Q3 2016GENERAL GROWTH PPTYS INC NEW COM
CUSIP 370023103
REA157,542158,745+1,203$4,874,000$4,138,000-$736,0002016-11-10
Q3 2016POWERSHARES QQQ TRUST I
CUSIP 73935A104
CLO3,7138,328+4,615$434,000$989,000+$555,0002016-11-10
Q3 2016DUKE REALTY CORP
CUSIP 264411505
REA252,057257,808+5,751$7,118,000$6,597,000-$521,0002016-11-10
Q3 2016AMERICAN CAMPUS COMMUNITIES INC
CUSIP 024835100
REA96,31696,688+372$5,106,000$4,651,000-$455,0002016-11-10
Q3 2016ARRIS INTERNATIONAL PLC
CUSIP G0551A103
FOR122,701134,214+11,513$3,345,000$3,727,000+$382,0002016-11-10
Q3 2016CAPSTEAD MORTGAGE CORP
CUSIP 14067E506
REA95,551151,321+55,770$993,000$1,359,000+$366,0002016-11-10
Q3 2016WEINGARTEN RLTY INV SHS BEN INT
CUSIP 948741103
REA83,88386,169+2,286$3,539,000$3,191,000-$348,0002016-11-10
Q3 2016SL GREEN REALTY CORP
CUSIP 78440X101
REA27,39327,572+179$3,233,000$2,895,000-$338,0002016-11-10
Q3 2016TAUBMAN CTRS INC
CUSIP 876664103
REA44,46744,913+446$3,531,000$3,196,000-$335,0002016-11-10
Q3 2016CARE CAP PPTYS INC
CUSIP 141624106
REA57,81075,827+18,017$1,711,000$2,022,000+$311,0002016-11-10
Q3 2016OUTFRONT MEDIA INC
CUSIP 69007J106
United StatesREA112,484119,669+7,185$2,501,000$2,786,000+$285,0002016-11-10
Q3 2016MALLINCKRODT PLC
CUSIP G5785G107
FOR26,75026,876+126$2,139,000$1,867,000-$272,0002016-11-10
Q3 2016LASALLE HOTEL PROPERTIES
CUSIP 517942108
REA78,87479,807+933$2,226,000$1,956,000-$270,0002016-11-10
Q3 2016HCP INC
CUSIP 40414L109
REA131,238135,740+4,502$5,111,000$4,880,000-$231,0002016-11-10
Q3 2016ONEOK PARTNERS L P
CUSIP 68268N103
PAR5,05610,314+5,258$202,000$399,000+$197,0002016-11-10
Q3 2016EQUITY ONE INC
CUSIP 294752100
REA62,54263,864+1,322$2,019,000$1,849,000-$170,0002016-11-10
Q3 2016NOBLE CORP PLC
CUSIP G65431101
FOR187,252189,298+2,046$1,346,000$1,191,000-$155,0002016-11-10
Q3 2016ENSCO PLC
CUSIP G3157S106
FOR229,787232,160+2,373$2,063,000$1,936,000-$127,0002016-11-10
Q3 2016PLATFORM SPECIALTY PRODUCTS
CUSIP 72766Q105
FOR68,21768,688+471$625,000$513,000-$112,0002016-11-10
Q3 2016CANADIAN PACIFIC RAILWAY LIMITED
CUSIP 13645T100
FOR10,44310,599+156$1,513,000$1,622,000+$109,0002016-11-10
Q3 2016INGERSOLL-RAND PLC
CUSIP G47791101
FOR61,04761,921+874$4,161,000$4,259,000+$98,0002016-11-10
Q3 2016MAGELLAN MIDSTREAM PARTNERS
CUSIP 559080106
PAR15,28316,968+1,685$1,077,000$1,174,000+$97,0002016-11-10
Q3 2016BUCKEYE PARTNERS LP UNIT LTD
CUSIP 118230101
PAR4,8226,523+1,701$355,000$450,000+$95,0002016-11-10
Q3 2016LIBERTY PROPERTY TRUST
CUSIP 531172104
REA106,665112,667+6,002$4,259,000$4,348,000+$89,0002016-11-10
Q3 2016ROWAN COMPANIES PLC
CUSIP G7665A101
FOR93,92595,111+1,186$1,350,000$1,438,000+$88,0002016-11-10
Q3 2016TAHOE RESOURCES INC
CUSIP 873868103
FOR18,86519,293+428$294,000$215,000-$79,0002016-11-10
Q3 2016SENIOR HOUSING PROP TRUST
CUSIP 81721M109
REA164,902166,579+1,677$3,653,000$3,576,000-$77,0002016-11-10
Q3 2016COMMUNICATIONS SALES & LEASING I
CUSIP 20341J104
REA94,71295,617+905$2,891,000$2,816,000-$75,0002016-11-10
Q3 2016KATE SPADE & CO
CUSIP 485865109
FOR91,02191,600+579$1,576,000$1,646,000+$70,0002016-11-10
Q3 2016MFA MORTGAGE INVESTMENTS INC
CUSIP 55272X102
REA387,184439,466+52,282$3,039,000$3,107,000+$68,0002016-11-10
Q3 2016HOSPITALITY PROPERTIES TRUST
CUSIP 44106M102
REA112,146122,155+10,009$3,576,000$3,508,000-$68,0002016-11-10
Q3 2016POWERSHARES S&P 500 LOW
CUSIP 73937B779
CLO30,45133,009+2,558$1,294,000$1,341,000+$47,0002016-11-10
Q3 2016ANNALY MTG MGMT INC
CUSIP 035710409
United StatesREA52,25355,203+2,950$586,000$546,000-$40,0002016-11-10
Q3 2016DDR CORP
CUSIP 23317H102
REA14,41514,633+218$277,000$241,000-$36,0002016-11-10
Q3 2016POST PROPERTIES INC
CUSIP 737464107
REA36,74237,138+396$2,315,000$2,279,000-$36,0002016-11-10
Q3 2016SCORPIO TANKERS INC
CUSIP Y7542C106
FOR3,112,7223,263,650+150,928$16,186,000$16,221,000+$35,0002016-11-10
Q3 2016VEREIT INC
CUSIP 92339V100
REA44,21445,912+1,698$471,000$441,000-$30,0002016-11-10
Q3 2016VALIDUS HOLDINGS LTD
CUSIP G9319H102
FOR20,86220,872+10$1,048,000$1,020,000-$28,0002016-11-10
Q3 2016PS BUSINESS PKS INC CALIF
CUSIP 69360J107
REA19,52719,814+287$2,152,000$2,129,000-$23,0002016-11-10
Q3 2016STERIS PLC
CUSIP G84720104
FOR59,72960,542+813$4,338,000$4,358,000+$20,0002016-11-10
Q3 2016SEARS HLDGS CORP 12/15/2019
CUSIP 812350155
RIG11,68611,914+228$63,000$45,000-$18,0002016-11-10
Q3 2016POWERSHARES DB PRECIOUS METAL
CUSIP 73936B200
CLO9,32910,122+793$389,000$387,000-$2,0002016-11-10
Q3 2016SEADRILL LTD
CUSIP G7945E105
FOR17,47118,821+1,350$52,000$51,000-$1,0002016-11-10
Q3 2016URSTADT BIDDLE PPTYS INC CL A
CUSIP 917286205
REA26,35629,022+2,666$623,000$624,000+$1,0002016-11-10
Q3 2016HEALTHCARE REALTY TRUST INC
CUSIP 421946104
REA71,53879,931+8,393$2,564,000$2,565,000+$1,0002016-11-10
Q3 2016ISRAEL CHEMICAL LIMITED
CUSIP M5920A109
FOR12,01712,499+482$48,000$48,000$02016-11-10

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