FirstMerit Bank N.A. Trustee’s Comcast CMCSA Stock Holding History

FirstMerit Bank N.A. Trustee’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	$407K	Buy	12,474 +1,636	+15%	+$50.8K	0.03%	228
2016 Q1	$331K	Sell	10,838 -58	-0.5%	-$1.67K	0.03%	241
2015 Q4	$308K	Buy	10,896 +3,726	+52%	+$112K	0.03%	250
2015 Q3	$204K	Sell	7,170 -270	-4%	-$8.02K	0.02%	295
2015 Q2	$224K	Sell	7,440 -930	-11%	-$27.3K	0.02%	290
2015 Q1	$237K	Buy	8,370 +920	+12%	+$26.4K	0.02%	285
2014 Q4	$216K	Buy	+7,450	New	+$204K	0.02%	297

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

FirstMerit Bank N.A. Trustee's CMCSA Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee increased its Comcast (CMCSA) stake by 15% in Q2 2016, buying an estimated $50.8K and bringing the position to 12,474 shares worth $407K. The position accounts for 0.03% of the portfolio, ranked #228.

FirstMerit Bank N.A. Trustee first reported a position in CMCSA in Q4 2014 and has held it in 7 quarters since. 1,394 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

FirstMerit Bank N.A. Trustee held 12,474 shares of Comcast worth $407K as of Q2 2016.
FirstMerit Bank N.A. Trustee bought 1,636 Comcast shares in Q2 2016, an estimated $50.8K.
Comcast made up 0.03% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #228 holding.
FirstMerit Bank N.A. Trustee first reported a position in Comcast in Q4 2014 and has held it in 7 quarters since.
1,394 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.