Maple Securities USA’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-16,448	Closed	-$922K	–	352
2015 Q1	$922K	Buy	+16,448	New	+$922K	0.08%	63
2014 Q4	–	Sell	-7,414	Closed	-$397K	–	297
2014 Q3	$397K	Buy	+7,414	New	+$397K	0.04%	160
2014 Q1	–	Sell	-10,900	Closed	-$544K	–	434
2013 Q4	$544K	Buy	+10,900	New	+$544K	0.04%	183
2013 Q3	–	Sell	-12,532	Closed	-$497K	–	581
2013 Q2	$497K	Buy	+12,532	New	+$497K	0.05%	262

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maple Securities USA's CMCSK Position: Q2 2015 in Review

Maple Securities USA sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 16,448 shares — an estimated $922K sold.

Maple Securities USA first reported a position in CMCSK in Q2 2013 and held it in 4 quarters. The position peaked at $922K in Q1 2015. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

Maple Securities USA reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 16,448 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $922K.
Maple Securities USA first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 4 quarters.
Maple Securities USA's COMCAST CORP SPL A (NEW) position peaked at $922K in Q1 2015.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.