BPBT
CMCSK

Boston Private Bank & Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Boston Private Bank & Trust’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
2014
Q2 		– Sell
-1,377
Closed -$67K – 1074
2014
Q1 		$67K Hold
1,377
– – ﹤0.01% 541
2013
Q4 		$69K Buy
1,377
+812
+144% +$40.7K ﹤0.01% 542
2013
Q3 		$24K Hold
565
– – ﹤0.01% 667
2013
Q2 		$22K Buy
+565
New +$22K ﹤0.01% 668

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Boston Private Bank & Trust's CMCSK Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2014, closing a stake of 1,377 shares — an estimated $67K sold.

Boston Private Bank & Trust first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $69K in Q4 2013. 463 funds tracked by Wall St. Rank hold CMCSK as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 1,377 COMCAST CORP SPL A (NEW) shares in Q2 2014, an estimated $67K.
  • Boston Private Bank & Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
  • Boston Private Bank & Trust's COMCAST CORP SPL A (NEW) position peaked at $69K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.