CIBC Bank USA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

CIBC Bank USA’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 Q1	–	Sell	-11,600	Closed	-$667K	–	308
2014 Q4	$667K	Sell	11,600 -280	-2%	-$16.1K	0.12%	140
2014 Q3	$635K	Hold	11,880	–	–	0.13%	144
2014 Q2	$634K	Sell	11,880 -5	-0%	-$267	0.12%	139
2014 Q1	$579K	Sell	11,885 -1,750	-13%	-$85.3K	0.12%	156
2013 Q4	$680K	Buy	13,635 +1,965	+17%	+$98K	0.15%	146
2013 Q3	$506K	Sell	11,670 -11,095	-49%	-$481K	0.12%	180
2013 Q2	$903K	Buy	+22,765	New	+$903K	0.05%	195

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CIBC Bank USA's CMCSK Position: Q1 2015 in Review

CIBC Bank USA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 11,600 shares — an estimated $667K sold.

CIBC Bank USA first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $903K in Q2 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

CIBC Bank USA reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
CIBC Bank USA sold 11,600 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $667K.
CIBC Bank USA first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
CIBC Bank USA's COMCAST CORP SPL A (NEW) position peaked at $903K in Q2 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.