MSI Financial Services’s Comcast CMCSA Stock Holding History

MSI Financial Services’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 Q4	$4.66M	Buy	135,066 +9,068	+7%	+$303K	0.15%	149
2016 Q3	$4.18M	Sell	125,998 -12,712	-9%	-$423K	0.14%	157
2016 Q2	$4.52M	Buy	138,710 +33,088	+31%	+$1.03M	0.16%	144
2016 Q1	$3.23M	Sell	105,622 -154	-0.1%	-$4.42K	0.14%	165
2015 Q4	$2.98M	Buy	105,776 +51,822	+96%	+$1.56M	0.14%	163
2015 Q3	$1.53M	Buy	53,954 +9,778	+22%	+$290K	0.12%	180
2015 Q2	$1.33M	Sell	44,176 -1,256	-3%	-$36.9K	0.09%	234
2015 Q1	$1.28M	Buy	45,432 +12,064	+36%	+$347K	0.09%	250
2014 Q4	$968K	Sell	33,368 -514	-2%	-$14.1K	0.11%	219
2014 Q3	$911K	Buy	33,882 +18,998	+128%	+$520K	0.11%	225
2014 Q2	$399K	Buy	14,884 +836	+6%	+$21.5K	0.05%	374
2014 Q1	$352K	Sell	14,048 -1,342	-9%	-$35K	0.05%	377
2013 Q4	$400K	Sell	15,390 -7,726	-33%	-$186K	0.06%	333
2013 Q3	$522K	Buy	23,116 +12,326	+114%	+$268K	0.09%	255
2013 Q2	$225K	Buy	+10,790	New	+$223K	0.05%	381

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's CMCSA Position: Q4 2016 in Review

MSI Financial Services increased its Comcast (CMCSA) stake by 7.2% in Q4 2016, buying an estimated $303K and bringing the position to 135,066 shares worth $4.66M. The position accounts for 0.15% of the portfolio, ranked #149.

MSI Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

MSI Financial Services held 135,066 shares of Comcast worth $4.66M as of Q4 2016.
MSI Financial Services bought 9,068 Comcast shares in Q4 2016, an estimated $303K.
Comcast made up 0.15% of MSI Financial Services's portfolio in Q4 2016, its #149 holding.
MSI Financial Services first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.