MTB
CMCSK

Mizuho Trust & Banking’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Mizuho Trust & Banking’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
-662,089
Closed -$37.9M – 871
2015
Q3 		$37.9M Buy
662,089
+16,023
+2% +$917K 0.13% 175
2015
Q2 		$38.7M Buy
646,066
+74,106
+13% +$4.44M 0.13% 180
2015
Q1 		$32.1M Buy
571,960
+15,498
+3% +$869K 0.11% 217
2014
Q4 		$32M Buy
556,462
+5,137
+0.9% +$296K 0.11% 208
2014
Q3 		$29.6M Sell
551,325
-55,748
-9% -$2.99M 0.11% 206
2014
Q2 		$32.4M Sell
607,073
-19,011
-3% -$1.01M 0.12% 202
2014
Q1 		$30.5M Sell
626,084
-67,057
-10% -$3.27M 0.11% 202
2013
Q4 		$35.6M Buy
693,141
+6,095
+0.9% +$313K 0.13% 173
2013
Q3 		$27.3M Hold
687,046
– – 0.11% 213
2013
Q2 		$27.3M Buy
+687,046
New +$27.3M 0.11% 212

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 21.66% 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

Mizuho Trust & Banking's CMCSK Position: Q4 2015 in Review

Mizuho Trust & Banking sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 662,089 shares — an estimated $37.9M sold.

Mizuho Trust & Banking first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $38.7M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Mizuho Trust & Banking reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 662,089 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $37.9M.
  • Mizuho Trust & Banking first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Mizuho Trust & Banking's COMCAST CORP SPL A (NEW) position peaked at $38.7M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Mizuho Trust & Banking's 13F filing for Q4 2015, filed 9 Feb 2016.