First Mercantile Trust’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Mercantile Trust’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	-1,965	Closed	-$112K	–	1024
2015 Q3	$112K	Hold	1,965	–	–	0.01%	797
2015 Q2	$118K	Hold	1,965	–	–	0.01%	820
2015 Q1	$110K	Hold	1,965	–	–	0.01%	840
2014 Q4	$113K	Hold	1,965	–	–	0.01%	820
2014 Q3	$105K	Hold	1,965	–	–	0.01%	877
2014 Q2	$105K	Hold	1,965	–	–	0.01%	818
2014 Q1	$96K	Hold	1,965	–	–	0.01%	917
2013 Q4	$98K	Hold	1,965	–	–	0.01%	843
2013 Q3	$85K	Hold	1,965	–	–	0.01%	848
2013 Q2	$78K	Buy	+1,965	New	+$78K	0.01%	900

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 21.66% 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 $153M AUM 42.04% 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

First Mercantile Trust's CMCSK Position: Q4 2015 in Review

First Mercantile Trust sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,965 shares — an estimated $112K sold.

First Mercantile Trust first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $118K in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

First Mercantile Trust reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 1,965 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $112K.
First Mercantile Trust first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's COMCAST CORP SPL A (NEW) position peaked at $118K in Q2 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.