Mackenzie Financial’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mackenzie Financial’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	-34,768	Closed	-$1.99M	–	873
2015 Q3	$1.99M	Buy	34,768 +9,307	+37%	+$533K	0.01%	413
2015 Q2	$1.53M	Sell	25,461 -3,069	-11%	-$184K	0.01%	484
2015 Q1	$1.6M	Sell	28,530 -1,744	-6%	-$97.7K	0.01%	467
2014 Q4	$1.74M	Sell	30,274 -1,209	-4%	-$69.6K	0.01%	444
2014 Q3	$1.68M	Buy	+31,483	New	+$1.68M	0.01%	431

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

Mackenzie Financial's CMCSK Position: Q4 2015 in Review

Mackenzie Financial sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 34,768 shares — an estimated $1.99M sold.

Mackenzie Financial first reported a position in CMCSK in Q3 2014 and held it in 5 quarters. The position peaked at $1.99M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Mackenzie Financial reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 34,768 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.99M.
Mackenzie Financial first reported a position in COMCAST CORP SPL A (NEW) in Q3 2014 and held it in 5 quarters.
Mackenzie Financial's COMCAST CORP SPL A (NEW) position peaked at $1.99M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.