Integrated Wealth Management (Palm Desert)’s Comcast CMCSA Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$259K	Buy	6,896 +744	+12%	+$27.6K	0.09%	206
2016 Q4	$212K	Buy	6,152 +142	+2%	+$4.74K	0.08%	227
2016 Q3	$199K	Buy	6,010 +2,072	+53%	+$69K	0.07%	226
2016 Q2	$128K	Buy	3,938 +2	+0.1%	+$62	0.05%	279
2016 Q1	$120K	Sell	3,936 -2,168	-36%	-$62.2K	0.05%	260
2015 Q4	$172K	Buy	6,104 +3,016	+98%	+$90.8K	0.07%	208
2015 Q3	$88K	Buy	3,088 +384	+14%	+$11.4K	0.04%	287
2015 Q2	$81K	Buy	2,704 +82	+3%	+$2.41K	0.03%	307
2015 Q1	$74K	Buy	+2,622	New	+$75.4K	0.03%	316

Other funds holding CMCSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMCSA Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Comcast (CMCSA) stake by 12% in Q1 2017, buying an estimated $27.6K and bringing the position to 6,896 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #206.

Integrated Wealth Management (Palm Desert) first reported a position in CMCSA in Q1 2015 and has held it in 9 quarters since. 1,544 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 6,896 shares of Comcast worth $259K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 744 Comcast shares in Q1 2017, an estimated $27.6K.
Comcast made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #206 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Comcast in Q1 2015 and has held it in 9 quarters since.
1,544 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.