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

NatWest Group’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 Q2	–	Sell	-4,628	Closed	-$259K	–	457
2015 Q1	$259K	Buy	4,628 +933	+25%	+$52.2K	﹤0.01%	388
2014 Q4	$213	Buy	+3,695	New	+$213	﹤0.01%	414
2014 Q3	–	Sell	-3,792	Closed	-$202K	–	550
2014 Q2	$202K	Sell	3,792 -1,389	-27%	-$74K	0.01%	500
2014 Q1	$253K	Sell	5,181 -453	-8%	-$22.1K	0.01%	475
2013 Q4	$281K	Sell	5,634 -3,623	-39%	-$181K	0.01%	667
2013 Q3	$401K	Buy	9,257 +792	+9%	+$34.3K	0.01%	785
2013 Q2	$336K	Buy	+8,465	New	+$336K	﹤0.01%	655

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

NatWest Group's CMCSK Position: Q2 2015 in Review

NatWest Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q2 2015, closing a stake of 4,628 shares — an estimated $259K sold.

NatWest Group first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $401K in Q3 2013. 514 funds tracked by Wall St. Rank hold CMCSK as of Q2 2015.

NatWest Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q2 2015 after selling out during the quarter.
NatWest Group sold 4,628 COMCAST CORP SPL A (NEW) shares in Q2 2015, an estimated $259K.
NatWest Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
NatWest Group's COMCAST CORP SPL A (NEW) position peaked at $401K in Q3 2013.
514 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q2 2015.

Based on NatWest Group's 13F filing for Q2 2015, filed 6 Aug 2015.