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COMERICA SECURITIES INC Last Quarter Change: USA Stocks, New

COMERICA SECURITIES INC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, COMERICA SECURITIES INC opened 3 positions, added to 34, reduced 19, sold out of 4 and left 1 unchanged. The largest increase in value was DIS (+$378,000); the largest decrease was MOS (-$555,000).

  • DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 0; Shares 2016-09-30 4,066.
  • PHYS: Country of operation Canada; Class UNIT; Shares 2016-06-30 0; Shares 2016-09-30 32,083.
  • TXT: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 8,070.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DIS
DISNEY WALT CO
United StatesCOM DISNEY04,066+4,066$0$378,000+$378,000
PHYS
SPROTT PHYSICAL GOLD TRUST
CanadaUNIT032,083+32,083$0$351,000+$351,000
TXT
TEXTRON INC
United StatesCOM08,070+8,070$0$321,000+$321,000

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