Boston Private Bank & Trust’s Comcast CMCSA Stock Holding History

Boston Private Bank & Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$11.2M	Buy	395,152 +130	+0%	+$3.74K	0.51%	68
2014 Q4	$11.5M	Buy	395,022 +22,628	+6%	+$620K	0.53%	67
2014 Q3	$10M	Buy	372,394 +1,080	+0.3%	+$29.6K	0.49%	70
2014 Q2	$9.97M	Buy	371,314 +43,510	+13%	+$1.12M	0.48%	67
2014 Q1	$8.2M	Buy	327,804 +39,700	+14%	+$1.03M	0.42%	79
2013 Q4	$7.49M	Buy	288,104 +176,364	+158%	+$4.25M	0.37%	89
2013 Q3	$2.52M	Buy	111,740 +24,268	+28%	+$528K	0.14%	159
2013 Q2	$1.83M	Buy	+87,472	New	+$1.81M	0.11%	178

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Private Bank & Trust's CMCSA Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Comcast (CMCSA) stake by 0.03% in Q1 2015, buying an estimated $3.74K and bringing the position to 395,152 shares worth $11.2M. The position accounts for 0.51% of the portfolio, ranked #68.

Boston Private Bank & Trust first reported a position in CMCSA in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2014. 1,171 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Boston Private Bank & Trust held 395,152 shares of Comcast worth $11.2M as of Q1 2015.
Boston Private Bank & Trust bought 130 Comcast shares in Q1 2015, an estimated $3.74K.
Comcast made up 0.51% of Boston Private Bank & Trust's portfolio in Q1 2015, its #68 holding.
Boston Private Bank & Trust first reported a position in Comcast in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Comcast position peaked at $11.5M in Q4 2014.
1,171 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.