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Monroe Bank & Trust’s Comcast CMCSA Stock Holding History

Monroe Bank & Trust’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
2017
Q1 		– Sell
-192
Closed -$7K – 275
2016
Q4 		$7K Buy
+192
New +$6.41K ﹤0.01% 273
2016
Q3 		– Sell
-9,978
Closed -$325K – 117
2016
Q2 		$325K Sell
9,978
-8,426
-46% -$262K 0.11% 99
2016
Q1 		$563K Sell
18,404
-376
-2% -$10.8K 0.19% 84
2015
Q4 		$530K Buy
18,780
+74
+0.4% +$2.23K 0.19% 89
2015
Q3 		$532K Sell
18,706
-524
-3% -$15.6K 0.2% 92
2015
Q2 		$578K Sell
19,230
-330
-2% -$9.69K 0.2% 91
2015
Q1 		$552K Sell
19,560
-980
-5% -$28.2K 0.19% 92
2014
Q4 		$596K Buy
20,540
+3,176
+18% +$87K 0.2% 92
2014
Q3 		$467K Sell
17,364
-3,660
-17% -$100K 0.17% 98
2014
Q2 		$564K Buy
21,024
+1,178
+6% +$30.3K 0.19% 96
2014
Q1 		$496K Buy
19,846
+4,086
+26% +$106K 0.17% 103
2013
Q4 		$409K Buy
15,760
+40
+0.3% +$963 0.16% 105
2013
Q3 		$354K Buy
15,720
+86
+0.6% +$1.87K 0.15% 110
2013
Q2 		$327K Buy
+15,634
New +$323K 0.15% 109

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Monroe Bank & Trust's CMCSA Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Comcast (CMCSA) in Q1 2017, closing a stake of 192 shares — an estimated $7K sold.

Monroe Bank & Trust first reported a position in CMCSA in Q2 2013 and held it in 14 quarters. The position peaked at $596K in Q4 2014. 1,543 funds tracked by Wall St. Rank hold CMCSA as of Q1 2017.

  • Monroe Bank & Trust reported no remaining Comcast position as of Q1 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 192 Comcast shares in Q1 2017, an estimated $7K.
  • Monroe Bank & Trust first reported a position in Comcast in Q2 2013 and held it in 14 quarters.
  • Monroe Bank & Trust's Comcast position peaked at $596K in Q4 2014.
  • 1,543 funds tracked by Wall St. Rank held Comcast as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.