City National Bank’s Comcast CMCSA Stock Holding History

City National Bank’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 Q3	$145M	Buy	5,111,910 +528,740	+12%	+$15.7M	1.25%	7
2015 Q2	$138M	Buy	4,583,170 +393,136	+9%	+$11.5M	1.14%	9
2015 Q1	$118M	Buy	4,190,034 +321,424	+8%	+$9.24M	1%	14
2014 Q4	$112M	Buy	3,868,610 +125,130	+3%	+$3.43M	0.97%	17
2014 Q3	$101M	Buy	3,743,480 +13,672	+0.4%	+$375K	0.92%	19
2014 Q2	$100M	Buy	3,729,808 +1,327,530	+55%	+$34.1M	0.91%	19
2014 Q1	$60.1M	Buy	2,402,278 +114,620	+5%	+$2.99M	0.84%	25
2013 Q4	$59.4M	Buy	2,287,658 +190,948	+9%	+$4.6M	0.9%	16
2013 Q3	$47.3M	Sell	2,096,710 -73,572	-3%	-$1.6M	0.84%	21
2013 Q2	$45.3M	Buy	+2,170,282	New	+$44.8M	0.84%	24

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

Norges Bank Oslo, Norway $935B AUM

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

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

City National Bank's CMCSA Position: Q3 2015 in Review

City National Bank increased its Comcast (CMCSA) stake by 12% in Q3 2015, buying an estimated $15.7M and bringing the position to 5,111,910 shares worth $145M. The position accounts for 1.25% of the portfolio, ranked #7.

City National Bank first reported a position in CMCSA in Q2 2013 and has held it in 10 quarters since. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

City National Bank held 5,111,910 shares of Comcast worth $145M as of Q3 2015.
City National Bank bought 528,740 Comcast shares in Q3 2015, an estimated $15.7M.
Comcast made up 1.25% of City National Bank's portfolio in Q3 2015, its #7 holding.
City National Bank first reported a position in Comcast in Q2 2013 and has held it in 10 quarters since.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.