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Maple Securities USA’s Comcast CMCSA Stock Holding History

Maple Securities USA’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
Q1 		– Sell
-11,672
Closed -$329K – 2
2015
Q4 		$329K Buy
11,672
+86
+0.7% +$2.59K 0.05% 6
2015
Q3 		$330K Sell
11,586
-168
-1% -$4.99K 0.04% 35
2015
Q2 		$353K Sell
11,754
-40,722
-78% -$1.2M 0.03% 170
2015
Q1 		$1.48M Buy
52,476
+38,984
+289% +$1.12M 0.12% 48
2014
Q4 		$391K Sell
13,492
-21,862
-62% -$599K 0.03% 101
2014
Q3 		$951K Buy
35,354
+20,494
+138% +$561K 0.1% 44
2014
Q2 		$399K Sell
14,860
-35,720
-71% -$918K 0.04% 123
2014
Q1 		$1.27M Sell
50,580
-5,162
-9% -$134K 0.11% 44
2013
Q4 		$1.45M Sell
55,742
-178,288
-76% -$4.29M 0.11% 77
2013
Q3 		$5.28M Buy
234,030
+15,594
+7% +$340K 0.42% 42
2013
Q2 		$4.56M Buy
+218,436
New +$4.51M 0.42% 48

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Maple Securities USA's CMCSA Position: Q1 2016 in Review

Maple Securities USA sold out of Comcast (CMCSA) in Q1 2016, closing a stake of 11,672 shares — an estimated $329K sold.

Maple Securities USA first reported a position in CMCSA in Q2 2013 and held it in 11 quarters. The position peaked at $5.28M in Q3 2013. 1,369 funds tracked by Wall St. Rank hold CMCSA as of Q1 2016.

  • Maple Securities USA reported no remaining Comcast position as of Q1 2016 after selling out during the quarter.
  • Maple Securities USA sold 11,672 Comcast shares in Q1 2016, an estimated $329K.
  • Maple Securities USA first reported a position in Comcast in Q2 2013 and held it in 11 quarters.
  • Maple Securities USA's Comcast position peaked at $5.28M in Q3 2013.
  • 1,369 funds tracked by Wall St. Rank held Comcast as of Q1 2016.

Based on Maple Securities USA's 13F filing for Q1 2016.