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Penseco Financial Services’s Comcast CMCSA Stock Holding History

Penseco Financial Services’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
2013
Q3 		$386K Buy
17,104
+10,132
+145% +$221K 0.27% 75
2013
Q2 		$146K Buy
+6,972
New +$144K 0.11% 109

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penseco Financial Services's CMCSA Position: Q3 2013 in Review

Penseco Financial Services increased its Comcast (CMCSA) stake by 145% in Q3 2013, buying an estimated $221K and bringing the position to 17,104 shares worth $386K. The position accounts for 0.27% of the portfolio, ranked #75.

Penseco Financial Services first reported a position in CMCSA in Q2 2013 and has held it in 2 quarters since. 958 funds tracked by Wall St. Rank hold CMCSA as of Q3 2013.

  • Penseco Financial Services held 17,104 shares of Comcast worth $386K as of Q3 2013.
  • Penseco Financial Services bought 10,132 Comcast shares in Q3 2013, an estimated $221K.
  • Comcast made up 0.27% of Penseco Financial Services's portfolio in Q3 2013, its #75 holding.
  • Penseco Financial Services first reported a position in Comcast in Q2 2013 and has held it in 2 quarters since.
  • 958 funds tracked by Wall St. Rank held Comcast as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.