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Montage Investments’s Comcast CMCSA Stock Holding History

Montage Investments’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
2016
Q3 		$326K Sell
9,836
-3,000
-23% -$99.8K 0.18% 136
2016
Q2 		$418K Sell
12,836
-1,800
-12% -$55.9K 0.29% 119
2016
Q1 		$447K Buy
+14,636
New +$420K 0.32% 114

Other funds holding CMCSA

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montage Investments's CMCSA Position: Q3 2016 in Review

Montage Investments reduced its Comcast (CMCSA) stake by 23% in Q3 2016, selling an estimated $99.8K and leaving 9,836 shares worth $326K. The position accounts for 0.18% of the portfolio, ranked #136.

Montage Investments first reported a position in CMCSA in Q1 2016 and has held it in 3 quarters since. The position peaked at $447K in Q1 2016. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Montage Investments held 9,836 shares of Comcast worth $326K as of Q3 2016.
  • Montage Investments sold 3,000 Comcast shares in Q3 2016, an estimated $99.8K.
  • Comcast made up 0.18% of Montage Investments's portfolio in Q3 2016, its #136 holding.
  • Montage Investments first reported a position in Comcast in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Comcast position peaked at $447K in Q1 2016.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.