Bank of Nova Scotia
CMCSK

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

Bank of Nova Scotia’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
-16,400
Closed -$939K – 804
2015
Q3 		$939K Hold
16,400
– – 0.01% 324
2015
Q2 		$983K Hold
16,400
– – ﹤0.01% 271
2015
Q1 		$919K Sell
16,400
-6,400
-28% -$359K ﹤0.01% 276
2014
Q4 		$1.31M Hold
22,800
– – 0.01% 255
2014
Q3 		$1.22M Hold
22,800
– – ﹤0.01% 269
2014
Q2 		$1.22M Buy
22,800
+9,400
+70% +$501K 0.01% 264
2014
Q1 		$653K Sell
13,400
-300,000
-96% -$14.6M ﹤0.01% 344
2013
Q4 		$15.6M Buy
313,400
+1,760
+0.6% +$87.8K 0.07% 135
2013
Q3 		$13.5M Buy
311,640
+4,600
+1% +$199K 0.07% 112
2013
Q2 		$12.2M Buy
+307,040
New +$12.2M 0.06% 126

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 Nova Scotia's CMCSK Position: Q4 2015 in Review

Bank of Nova Scotia sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 16,400 shares — an estimated $939K sold.

Bank of Nova Scotia first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $15.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Bank of Nova Scotia reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Bank of Nova Scotia sold 16,400 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $939K.
  • Bank of Nova Scotia first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Bank of Nova Scotia's COMCAST CORP SPL A (NEW) position peaked at $15.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Bank of Nova Scotia's 13F filing for Q4 2015, filed 12 Feb 2016.