COMERICA SECURITIES INC quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COMERICA SECURITIES INC opened 3 positions, added to 31, reduced 27, sold out of 6 and left 2 unchanged. The largest increase in value was USMV (+$1,480,000); the largest decrease was SPY (-$599,000).
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2016-06-30 24,268; Shares 2016-09-30 24,268.
- ILCB: Country of operation —; Class MRNGSTR LG-CP ET; Shares 2016-06-30 2,292; Shares 2016-09-30 2,292.
Two Form 13F-HR filings compared (SEC CIK 1399248): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
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