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Rocky Mountain Private Wealth Management’s Comcast CMCSA Stock Holding History

Rocky Mountain Private 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
2016
Q3 		$55K Hold
1,680
– – 40.44% 1
2016
Q2 		$54K Hold
1,680
– – 34.62% 1
2016
Q1 		$51K Hold
1,680
– – 33.33% 1
2015
Q4 		$47K Buy
+1,680
New +$50.6K 31.54% 1

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rocky Mountain Private Wealth Management's CMCSA Position: Q3 2016 in Review

Rocky Mountain Private Wealth Management held its Comcast (CMCSA) position steady in Q3 2016 at 1,680 shares worth $55K. The position accounts for 40.44% of the portfolio, ranked #1.

Rocky Mountain Private Wealth Management first reported a position in CMCSA in Q4 2015 and has held it in 4 quarters since. 1,400 funds tracked by Wall St. Rank hold CMCSA as of Q3 2016.

  • Rocky Mountain Private Wealth Management held 1,680 shares of Comcast worth $55K as of Q3 2016.
  • Rocky Mountain Private Wealth Management left its Comcast share count unchanged in Q3 2016.
  • Comcast made up 40.44% of Rocky Mountain Private Wealth Management's portfolio in Q3 2016, its #1 holding.
  • Rocky Mountain Private Wealth Management first reported a position in Comcast in Q4 2015 and has held it in 4 quarters since.
  • 1,400 funds tracked by Wall St. Rank held Comcast as of Q3 2016.

Based on Rocky Mountain Private Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.