ParenteBeard Wealth Management’s Comcast CMCSA Stock Holding History

ParenteBeard Wealth Management’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
2014 Q4	$9.6K	Sell	1,114 -18,080	-94%	-$495K	0.11%	58
2014 Q3	$516K	Hold	19,194	–	–	0.22%	61
2014 Q2	$515K	Hold	19,194	–	–	0.23%	59
2014 Q1	$480K	Sell	19,194 -332	-2%	-$8.65K	0.24%	59
2013 Q4	$507K	Buy	19,526 +332	+2%	+$8K	0.2%	77
2013 Q3	$433K	Hold	19,194	–	–	0.21%	59
2013 Q2	$401K	Buy	+19,194	New	+$396K	0.18%	65

Other funds holding CMCSA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ParenteBeard Wealth Management's CMCSA Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Comcast (CMCSA) stake by 94% in Q4 2014, selling an estimated $495K and leaving 1,114 shares worth $9.6K. The position accounts for 0.11% of the portfolio, ranked #58.

ParenteBeard Wealth Management first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $516K in Q3 2014. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

ParenteBeard Wealth Management held 1,114 shares of Comcast worth $9.6K as of Q4 2014.
ParenteBeard Wealth Management sold 18,080 Comcast shares in Q4 2014, an estimated $495K.
Comcast made up 0.11% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #58 holding.
ParenteBeard Wealth Management first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Comcast position peaked at $516K in Q3 2014.
1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.