MOTCO’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

MOTCO’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
2013 Q4	–	Sell	-1,442	Closed	-$63K	–	612
2013 Q3	$63K	Hold	1,442	–	–	0.01%	276
2013 Q2	$57K	Buy	+1,442	New	+$57K	0.01%	291

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MOTCO's CMCSK Position: Q4 2013 in Review

MOTCO sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2013, closing a stake of 1,442 shares — an estimated $63K sold.

MOTCO first reported a position in CMCSK in Q2 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2013. 468 funds tracked by Wall St. Rank hold CMCSK as of Q4 2013.

MOTCO reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2013 after selling out during the quarter.
MOTCO sold 1,442 COMCAST CORP SPL A (NEW) shares in Q4 2013, an estimated $63K.
MOTCO first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 2 quarters.
MOTCO's COMCAST CORP SPL A (NEW) position peaked at $63K in Q3 2013.
468 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.