M&T Bank
CMCSK

M&T Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

M&T Bank’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
-90,446
Closed -$5.18M – 1910
2015
Q3 		$5.18M Buy
90,446
+8,173
+10% +$468K 0.04% 325
2015
Q2 		$4.93M Buy
82,273
+6,922
+9% +$415K 0.03% 355
2015
Q1 		$4.22M Sell
75,351
-2,702
-3% -$152K 0.03% 413
2014
Q4 		$4.49M Buy
78,053
+127
+0.2% +$7.31K 0.03% 411
2014
Q3 		$4.17M Buy
77,926
+72,491
+1,334% +$3.88M 0.03% 429
2014
Q2 		$290K Sell
5,435
-123
-2% -$6.56K 0.01% 458
2014
Q1 		$271K Buy
5,558
+123
+2% +$6K 0.01% 460
2013
Q4 		$271K Hold
5,435
– – 0.01% 454
2013
Q3 		$236K Sell
5,435
-1,500
-22% -$65.1K 0.01% 394
2013
Q2 		$275K Buy
+6,935
New +$275K 0.01% 372

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

M&T Bank's CMCSK Position: Q4 2015 in Review

M&T Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 90,446 shares — an estimated $5.18M sold.

M&T Bank first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $5.18M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • M&T Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 90,446 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.18M.
  • M&T Bank first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • M&T Bank's COMCAST CORP SPL A (NEW) position peaked at $5.18M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.