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MB Financial Bank - Trust Department’s Comcast CMCSA Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$57K Buy
1,434
+118
+9% +$4.44K 0.01% 172
2018
Q4 		$44K Sell
1,316
-678
-34% -$24.8K 0.01% 210
2018
Q3 		$70K Sell
1,994
-722
-27% -$25.6K 0.01% 214
2018
Q2 		$89K Buy
2,716
+503
+23% +$16.4K 0.01% 196
2018
Q1 		$76K Buy
2,213
+83
+4% +$3.22K 0.01% 204
2017
Q4 		$85K Sell
2,130
-1,026
-33% -$38.6K 0.01% 203
2017
Q3 		$121K Hold
3,156
– – 0.01% 171
2017
Q2 		$122K Sell
3,156
-530
-14% -$20.9K 0.01% 175
2017
Q1 		$139K Buy
3,686
+1,728
+88% +$64.1K 0.02% 162
2016
Q4 		$68K Buy
1,958
+1,550
+380% +$51.8K 0.01% 216
2016
Q3 		$14K Hold
408
– – ﹤0.01% 249
2016
Q2 		$13K Sell
408
-1,148
-74% -$35.6K ﹤0.01% 248
2016
Q1 		$47K Sell
1,556
-262
-14% -$7.52K 0.01% 213
2015
Q4 		$52K Sell
1,818
-116
-6% -$3.49K 0.01% 221
2015
Q3 		$55K Buy
1,934
+222
+13% +$6.59K 0.01% 235
2015
Q2 		$51K Buy
1,712
+564
+49% +$16.6K 0.01% 251
2015
Q1 		$32K Hold
1,148
– – ﹤0.01% 298
2014
Q4 		$33K Sell
1,148
-1,240
-52% -$34K ﹤0.01% 309
2014
Q3 		$64K Buy
2,388
+1,148
+93% +$31.4K ﹤0.01% 355
2014
Q2 		$33K Buy
1,240
+92
+8% +$2.36K ﹤0.01% 350
2014
Q1 		$29K Sell
1,148
-700
-38% -$18.2K ﹤0.01% 293
2013
Q4 		$48K Buy
1,848
+1,148
+164% +$27.6K 0.01% 262
2013
Q3 		$16K Buy
+700
New +$15.2K ﹤0.01% 326

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MB Financial Bank - Trust Department's CMCSA Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Comcast (CMCSA) stake by 9% in Q1 2019, buying an estimated $4.44K and bringing the position to 1,434 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #172.

MB Financial Bank - Trust Department first reported a position in CMCSA in Q3 2013 and has held it in 23 quarters since. The position peaked at $139K in Q1 2017. 1,831 funds tracked by Wall St. Rank hold CMCSA as of Q1 2019.

  • MB Financial Bank - Trust Department held 1,434 shares of Comcast worth $57K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 118 Comcast shares in Q1 2019, an estimated $4.44K.
  • Comcast made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #172 holding.
  • MB Financial Bank - Trust Department first reported a position in Comcast in Q3 2013 and has held it in 23 quarters since.
  • MB Financial Bank - Trust Department's Comcast position peaked at $139K in Q1 2017.
  • 1,831 funds tracked by Wall St. Rank held Comcast as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.