HM Payson & Co’s Comtech Telecommunications CMTL Stock Holding History

HM Payson & Co’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,905	Closed	-$410K	–	316
2015 Q3	$410K	Sell	19,905 -1,959	-9%	-$53.7K	0.02%	222
2015 Q2	$635K	Sell	21,864 -11,720	-35%	-$354K	0.03%	199
2015 Q1	$972K	Sell	33,584 -2,200	-6%	-$71.7K	0.05%	175
2014 Q4	$1.13M	Sell	35,784 -300	-0.8%	-$10.9K	0.06%	166
2014 Q3	$1.34M	Sell	36,084 -1,300	-3%	-$47.5K	0.07%	155
2014 Q2	$1.4M	Sell	37,384 -1,810	-5%	-$60.8K	0.07%	153
2014 Q1	$1.25M	Sell	39,194 -7,700	-16%	-$243K	0.07%	153
2013 Q4	$1.48M	Sell	46,894 -8,830	-16%	-$265K	0.08%	146
2013 Q3	$1.36M	Sell	55,724 -40,382	-42%	-$1.05M	0.08%	147
2013 Q2	$2.58M	Buy	+96,106	New	+$2.44M	0.16%	114

Other funds holding CMTL

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HM Payson & Co's CMTL Position: Q4 2015 in Review

HM Payson & Co sold out of Comtech Telecommunications (CMTL) in Q4 2015, closing a stake of 19,905 shares — an estimated $410K sold.

HM Payson & Co first reported a position in CMTL in Q2 2013 and held it in 10 quarters. The position peaked at $2.58M in Q2 2013. 124 funds tracked by Wall St. Rank hold CMTL as of Q4 2015.

HM Payson & Co reported no remaining Comtech Telecommunications position as of Q4 2015 after selling out during the quarter.
HM Payson & Co sold 19,905 Comtech Telecommunications shares in Q4 2015, an estimated $410K.
HM Payson & Co first reported a position in Comtech Telecommunications in Q2 2013 and held it in 10 quarters.
HM Payson & Co's Comtech Telecommunications position peaked at $2.58M in Q2 2013.
124 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q4 2015.

Based on HM Payson & Co's 13F filing for Q4 2015, filed 23 Feb 2016.