Counsel Portfolio Services’s Comcast CMCSA Stock Holding History

Counsel Portfolio Services’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	–	Sell	-132,268	Closed	-$3.98M	–	280
2015 Q2	$3.98M	Hold	132,268	–	–	0.4%	82
2015 Q1	$3.73M	Sell	132,268 -74,960	-36%	-$2.16M	0.38%	89
2014 Q4	$6.01M	Sell	207,228 -42,000	-17%	-$1.15M	0.61%	47
2014 Q3	$6.7M	Buy	249,228 +38,812	+18%	+$1.06M	0.7%	37
2014 Q2	$5.65M	Sell	210,416 -12,000	-5%	-$308K	0.53%	55
2014 Q1	$5.57M	Hold	222,416	–	–	0.56%	57
2013 Q4	$5.78M	Buy	222,416 +58,812	+36%	+$1.42M	0.59%	52
2013 Q3	$3.69K	Sell	163,604 -106,600	-39%	-$2.32M	0.18%	82
2013 Q2	$5.64M	Buy	+270,204	New	+$5.58M	0.68%	39

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

Counsel Portfolio Services's CMCSA Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Comcast (CMCSA) in Q3 2015, closing a stake of 132,268 shares — an estimated $3.98M sold.

Counsel Portfolio Services first reported a position in CMCSA in Q2 2013 and held it in 9 quarters. The position peaked at $6.7M in Q3 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Counsel Portfolio Services reported no remaining Comcast position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 132,268 Comcast shares in Q3 2015, an estimated $3.98M.
Counsel Portfolio Services first reported a position in Comcast in Q2 2013 and held it in 9 quarters.
Counsel Portfolio Services's Comcast position peaked at $6.7M in Q3 2014.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.