Mizuho Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mizuho Asset Management’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
2016 Q2	–	Sell	-3,045	Closed	-$171K	–	744
2016 Q1	$171K	Buy	+3,045	New	+$171K	0.05%	248
2015 Q4	–	Sell	-4,253	Closed	-$243K	–	700
2015 Q3	$243K	Buy	4,253 +509	+14%	+$29.1K	0.06%	252
2015 Q2	$224K	Buy	3,744 +699	+23%	+$41.8K	0.05%	246
2015 Q1	$171K	Buy	3,045 +965	+46%	+$54.2K	0.05%	248
2014 Q4	$120K	Buy	2,080 +755	+57%	+$43.6K	0.04%	245
2014 Q3	$71K	Buy	1,325 +530	+67%	+$28.4K	0.02%	287
2014 Q2	$42K	Hold	795	–	–	0.01%	346
2014 Q1	$39K	Hold	795	–	–	0.01%	327
2013 Q4	$40K	Hold	795	–	–	0.01%	312
2013 Q3	$34K	Hold	795	–	–	0.01%	352
2013 Q2	$32K	Buy	+795	New	+$32K	﹤0.01%	354

Other funds holding CMCSK

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

Mizuho Asset Management's CMCSK Position: Q2 2016 in Review

Mizuho Asset Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2016, closing a stake of 3,045 shares — an estimated $171K sold.

Mizuho Asset Management first reported a position in CMCSK in Q2 2013 and held it in 11 quarters. The position peaked at $243K in Q3 2015. 2 funds tracked by Wall St. Rank hold CMCSK as of Q2 2016.

Mizuho Asset Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 3,045 COMCAST CORP SPL A (NEW) shares in Q2 2016, an estimated $171K.
Mizuho Asset Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 11 quarters.
Mizuho Asset Management's COMCAST CORP SPL A (NEW) position peaked at $243K in Q3 2015.
2 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.