First Niagara Bank’s Comcast CMCSA Stock Holding History

First Niagara 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
2016 Q2	$1.65M	Sell	50,512 -484	-0.9%	-$15K	0.47%	59
2016 Q1	$1.56M	Buy	50,996 +2,212	+5%	+$63.5K	0.46%	60
2015 Q4	$1.38M	Buy	48,784 +31,556	+183%	+$950K	0.38%	70
2015 Q3	$490K	Buy	17,228 +470	+3%	+$14K	0.13%	134
2015 Q2	$504K	Buy	16,758 +2,540	+18%	+$74.6K	0.11%	136
2015 Q1	$402K	Buy	14,218 +1,350	+10%	+$38.8K	0.09%	160
2014 Q4	$374K	Buy	12,868 +1,946	+18%	+$53.3K	0.08%	166
2014 Q3	$294K	Buy	10,922 +1,254	+13%	+$34.4K	0.06%	182
2014 Q2	$259K	Sell	9,668 -258	-3%	-$6.63K	0.05%	200
2014 Q1	$248K	Hold	9,926	–	–	0.05%	202
2013 Q4	$258K	Buy	9,926 +164	+2%	+$3.95K	0.05%	203
2013 Q3	$220K	Sell	9,762 -224	-2%	-$4.88K	0.05%	218
2013 Q2	$208K	Buy	+9,986	New	+$206K	0.04%	224

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Niagara Bank's CMCSA Position: Q2 2016 in Review

First Niagara Bank reduced its Comcast (CMCSA) stake by 0.95% in Q2 2016, selling an estimated $15K and leaving 50,512 shares worth $1.65M. The position accounts for 0.47% of the portfolio, ranked #59.

First Niagara Bank first reported a position in CMCSA in Q2 2013 and has held it in 13 quarters since. 1,394 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

First Niagara Bank held 50,512 shares of Comcast worth $1.65M as of Q2 2016.
First Niagara Bank sold 484 Comcast shares in Q2 2016, an estimated $15K.
Comcast made up 0.47% of First Niagara Bank's portfolio in Q2 2016, its #59 holding.
First Niagara Bank first reported a position in Comcast in Q2 2013 and has held it in 13 quarters since.
1,394 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.