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Northern Trust Company of Connecticut’s Comcast CMCSA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$64.4M Buy
2,477,678
+240,046
+11% +$6.24M 0.4% 28
2013
Q3 		$50.5M Buy
2,237,632
+107,824
+5% +$2.43M 0.33% 47
2013
Q2 		$44.5M Buy
+2,129,808
New +$44.5M 0.3% 53