Parametric Risk Advisors’s Comcast CMCSA Stock Holding History

Parametric Risk Advisors’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 Q3	$55.1M	Buy	1,660,064 +2,834	+0.2%	+$94.3K	3.72%	3
2016 Q2	$54M	Buy	1,657,230 +9,332	+0.6%	+$290K	3.55%	3
2016 Q1	$50.3M	Buy	1,647,898 +47,898	+3%	+$1.37M	3.42%	4
2015 Q4	$45.1M	Buy	+1,600,000	New	+$48.2M	3.13%	4
2013 Q4	–	Sell	-14,070	Closed	-$317K	–	150
2013 Q3	$317K	Sell	14,070 -14,386	-51%	-$313K	0.02%	115
2013 Q2	$594K	Buy	+28,456	New	+$588K	0.04%	93

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Risk Advisors's CMCSA Position: Q3 2016 in Review

Parametric Risk Advisors increased its Comcast (CMCSA) stake by 0.17% in Q3 2016, buying an estimated $94.3K and bringing the position to 1,660,064 shares worth $55.1M. The position accounts for 3.72% of the portfolio, ranked #3.

Parametric Risk Advisors first reported a position in CMCSA in Q2 2013 and has held it in 6 quarters since. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

Parametric Risk Advisors held 1,660,064 shares of Comcast worth $55.1M as of Q3 2016.
Parametric Risk Advisors bought 2,834 Comcast shares in Q3 2016, an estimated $94.3K.
Comcast made up 3.72% of Parametric Risk Advisors's portfolio in Q3 2016, its #3 holding.
Parametric Risk Advisors first reported a position in Comcast in Q2 2013 and has held it in 6 quarters since.
1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.