Commonwealth of Pennsylvania Public School Employees Retirement System’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-23,657	Closed	-$1.35M	–	1156
2015 Q3	$1.35M	Buy	+23,657	New	+$1.35M	0.03%	442
2014 Q2	–	Sell	-57,449	Closed	-$2.8M	–	1553
2014 Q1	$2.8M	Sell	57,449 -451,371	-89%	-$22M	0.04%	435
2013 Q4	$25.4M	Buy	508,820 +49,352	+11%	+$2.46M	0.4%	47
2013 Q3	$19.9M	Sell	459,468 -36,895	-7%	-$1.6M	0.33%	58
2013 Q2	$19.7M	Buy	+496,363	New	+$19.7M	0.34%	57

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMCSK Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 23,657 shares — an estimated $1.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMCSK in Q2 2013 and held it in 5 quarters. The position peaked at $25.4M in Q4 2013. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,657 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.35M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's COMCAST CORP SPL A (NEW) position peaked at $25.4M in Q4 2013.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.