City National Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

City National Bank’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 Q3	$2.52M	Buy	44,036 +3,178	+8%	+$182K	0.02%	330
2015 Q2	$2.45M	Sell	40,858 -96	-0.2%	-$5.75K	0.02%	356
2015 Q1	$2.3M	Sell	40,954 -142	-0.3%	-$7.96K	0.02%	366
2014 Q4	$2.37M	Buy	41,096 +8,296	+25%	+$478K	0.02%	358
2014 Q3	$1.75M	Buy	32,800 +370	+1%	+$19.8K	0.02%	404
2014 Q2	$1.73M	Sell	32,430 -440	-1%	-$23.5K	0.02%	412
2014 Q1	$1.6M	Sell	32,870 -1,872	-5%	-$91.3K	0.02%	336
2013 Q4	$1.73M	Sell	34,742 -2,383	-6%	-$119K	0.03%	327
2013 Q3	$1.61M	Sell	37,125 -4,255	-10%	-$184K	0.03%	322
2013 Q2	$1.64M	Buy	+41,380	New	+$1.64M	0.03%	332

Other funds holding CMCSK

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

City National Bank increased its COMCAST CORP SPL A (NEW) (CMCSK) stake by 7.8% in Q3 2015, buying an estimated $182K and bringing the position to 44,036 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #330.

City National Bank first reported a position in CMCSK in Q2 2013 and has held it in 10 quarters since. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

City National Bank held 44,036 shares of COMCAST CORP SPL A (NEW) worth $2.52M as of Q3 2015.
City National Bank bought 3,178 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $182K.
COMCAST CORP SPL A (NEW) made up 0.02% of City National Bank's portfolio in Q3 2015, its #330 holding.
City National Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and has held it in 10 quarters since.
552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

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