Reliance Trust’s Comcast CMCSA Stock Holding History

Reliance Trust’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 Q1	–	Sell	-7,978	Closed	-$207K	–	161
2013 Q4	$207K	Buy	+7,978	New	+$192K	0.2%	150

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reliance Trust's CMCSA Position: Q1 2014 in Review

Reliance Trust sold out of Comcast (CMCSA) in Q1 2014, closing a stake of 7,978 shares — an estimated $207K sold.

Reliance Trust first reported a position in CMCSA in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 1,077 funds tracked by Wall St. Rank hold CMCSA as of Q1 2014.

Reliance Trust reported no remaining Comcast position as of Q1 2014 after selling out during the quarter.
Reliance Trust sold 7,978 Comcast shares in Q1 2014, an estimated $207K.
Reliance Trust first reported a position in Comcast in Q4 2013 and held it in 1 quarter.
Reliance Trust's Comcast position peaked at $207K in Q4 2013.
1,077 funds tracked by Wall St. Rank held Comcast as of Q1 2014.

Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.