COMERICA SECURITIES INC quarter change: USA Stocks, Reduced
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).
- VLO: Country of operation United States; Class COM; Shares 2016-06-30 20,484; Shares 2016-09-30 15,030.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 2,204; Shares 2016-09-30 2,168.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 11,806; Shares 2016-09-30 11,269.
- BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 2,733; Shares 2016-09-30 2,098.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 20,484 | 15,030 | -5,454 | $1,045,000 | $797,000 | -$248,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,204 | 2,168 | -36 | $1,577,000 | $1,815,000 | +$238,000 |
|---|
AAPL
APPLE INC | United States | COM | 11,806 | 11,269 | -537 | $1,129,000 | $1,274,000 | +$145,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,733 | 2,098 | -635 | $396,000 | $303,000 | -$93,000 |
|---|
META
FACEBOOK INC | United States | CL A | 7,893 | 7,675 | -218 | $902,000 | $984,000 | +$82,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 5,279 | 5,210 | -69 | $726,000 | $657,000 | -$69,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 53,083 | 49,802 | -3,281 | $667,000 | $601,000 | -$66,000 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 7,340 | 6,799 | -541 | $267,000 | $230,000 | -$37,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 7,575 | 7,530 | -45 | $641,000 | $676,000 | +$35,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,349 | 3,217 | -132 | $279,000 | $254,000 | -$25,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 26,177 | 20,219 | -5,958 | $490,000 | $468,000 | -$22,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 448 | 425 | -23 | $310,000 | $330,000 | +$20,000 |
|---|
ETN
EATON CORP PLC | | SHS | 3,922 | 3,866 | -56 | $234,000 | $254,000 | +$20,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,911 | 5,851 | -1,060 | $354,000 | $337,000 | -$17,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 3,562 | 3,180 | -382 | $529,000 | $513,000 | -$16,000 |
|---|
K
KELLOGG CO | United States | COM | 2,883 | 2,839 | -44 | $235,000 | $220,000 | -$15,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 8,926 | 8,911 | -15 | $652,000 | $643,000 | -$9,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 14,684 | 14,148 | -536 | $360,000 | $354,000 | -$6,000 |
|---|
FDX
FEDEX CORP | United States | COM | 2,186 | 1,910 | -276 | $332,000 | $334,000 | +$2,000 |
|---|
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