Bank of Montreal
CMCSK

Bank of Montreal’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bank of Montreal’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-190,473
Closed -$10.9M – 4669
2015
Q3 		$10.9M Buy
190,473
+136,539
+253% +$7.82M 0.02% 672
2015
Q2 		$3.23M Buy
53,934
+2,938
+6% +$176K ﹤0.01% 1208
2015
Q1 		$2.86M Sell
50,996
-25,196
-33% -$1.41M ﹤0.01% 1227
2014
Q4 		$4.39M Sell
76,192
-40,203
-35% -$2.31M 0.01% 1084
2014
Q3 		$6.23M Sell
116,395
-2,225
-2% -$119K 0.01% 1011
2014
Q2 		$6.33M Buy
118,620
+112,038
+1,702% +$5.97M 0.01% 1008
2014
Q1 		$321K Buy
6,582
+1,550
+31% +$75.6K ﹤0.01% 2290
2013
Q4 		$252K Sell
5,032
-155
-3% -$7.76K ﹤0.01% 2142
2013
Q3 		$225K Sell
5,187
-2,966
-36% -$129K ﹤0.01% 2189
2013
Q2 		$324K Buy
+8,153
New +$324K ﹤0.01% 1953

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Bank of Montreal's CMCSK Position: Q4 2015 in Review

Bank of Montreal sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 190,473 shares — an estimated $10.9M sold.

Bank of Montreal first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $10.9M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bank of Montreal reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 190,473 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $10.9M.
  • Bank of Montreal first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's COMCAST CORP SPL A (NEW) position peaked at $10.9M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.