MA
CMCSK

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

MUFG Americas’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
-144,581
Closed -$8.28M – 1315
2015
Q3 		$8.28M Buy
144,581
+4,269
+3% +$244K 0.31% 82
2015
Q2 		$8.41M Buy
140,312
+6,292
+5% +$377K 0.29% 89
2015
Q1 		$7.51M Buy
134,020
+1,488
+1% +$83.4K 0.25% 98
2014
Q4 		$7.63M Buy
132,532
+1,906
+1% +$110K 0.25% 94
2014
Q3 		$6.99M Buy
130,626
+6,280
+5% +$336K 0.23% 102
2014
Q2 		$6.63M Buy
124,346
+31,048
+33% +$1.66M 0.22% 108
2014
Q1 		$4.55M Buy
93,298
+16,570
+22% +$808K 0.15% 129
2013
Q4 		$3.83M Buy
76,728
+7,515
+11% +$375K 0.13% 146
2013
Q3 		$3M Sell
69,213
-98,420
-59% -$4.27M 0.1% 180
2013
Q2 		$6.65M Buy
+167,633
New +$6.65M 0.13% 179

Other funds holding CMCSK

BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 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 $172M AUM 38.82% 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
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

MUFG Americas's CMCSK Position: Q4 2015 in Review

MUFG Americas sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 144,581 shares — an estimated $8.28M sold.

MUFG Americas first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $8.41M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • MUFG Americas reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 144,581 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.28M.
  • MUFG Americas first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • MUFG Americas's COMCAST CORP SPL A (NEW) position peaked at $8.41M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.