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

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 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 $153M AUM 42.04% 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