ProShare Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-171,048	Closed	-$9.79M	–	1755
2015 Q3	$9.79M	Buy	171,048 +67,030	+64%	+$3.84M	0.14%	156
2015 Q2	$6.24M	Sell	104,018 -38,044	-27%	-$2.28M	0.09%	228
2015 Q1	$7.96M	Sell	142,062 -5,438	-4%	-$305K	0.09%	220
2014 Q4	$8.49M	Buy	+147,500	New	+$8.49M	0.1%	218

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

ProShare Advisors's CMCSK Position: Q4 2015 in Review

ProShare Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 171,048 shares — an estimated $9.79M sold.

ProShare Advisors first reported a position in CMCSK in Q4 2014 and held it in 4 quarters. The position peaked at $9.79M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

ProShare Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
ProShare Advisors sold 171,048 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $9.79M.
ProShare Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 4 quarters.
ProShare Advisors's COMCAST CORP SPL A (NEW) position peaked at $9.79M in Q3 2015.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on ProShare Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.