MSA
CMCSK

Mason Street Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mason Street Advisors’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
-47,639
Closed -$2.73M – 1540
2015
Q3 		$2.73M Buy
+47,639
New +$2.73M 0.09% 245

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 21.67% 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

Mason Street Advisors's CMCSK Position: Q4 2015 in Review

Mason Street Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 47,639 shares — an estimated $2.73M sold.

Mason Street Advisors first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $2.73M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Mason Street Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Mason Street Advisors sold 47,639 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $2.73M.
  • Mason Street Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Mason Street Advisors's COMCAST CORP SPL A (NEW) position peaked at $2.73M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.