Royal Bank of Canada
CMCSK

Royal Bank of Canada’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Royal Bank of Canada’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
-100,285
Closed -$5.74M – 7226
2015
Q3 		$5.74M Sell
100,285
-27,287
-21% -$1.56M ﹤0.01% 1499
2015
Q2 		$7.65M Buy
127,572
+9,047
+8% +$542K 0.01% 1336
2015
Q1 		$6.65M Sell
118,525
-8,771
-7% -$492K ﹤0.01% 1430
2014
Q4 		$7.33M Buy
127,296
+22,457
+21% +$1.29M ﹤0.01% 1404
2014
Q3 		$5.61M Buy
104,839
+29,426
+39% +$1.57M ﹤0.01% 1567
2014
Q2 		$4.02M Sell
75,413
-14,869
-16% -$793K ﹤0.01% 1816
2014
Q1 		$4.4M Sell
90,282
-26,702
-23% -$1.3M ﹤0.01% 1662
2013
Q4 		$5.84M Buy
116,984
+28,570
+32% +$1.43M ﹤0.01% 1545
2013
Q3 		$3.83M Sell
88,414
-896
-1% -$38.9K ﹤0.01% 1757
2013
Q2 		$3.54M Buy
+89,310
New +$3.54M ﹤0.01% 1683

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 21.67% 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 $172M AUM 38.82% 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

Royal Bank of Canada's CMCSK Position: Q4 2015 in Review

Royal Bank of Canada sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 100,285 shares — an estimated $5.74M sold.

Royal Bank of Canada first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $7.65M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Royal Bank of Canada reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 100,285 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $5.74M.
  • Royal Bank of Canada first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's COMCAST CORP SPL A (NEW) position peaked at $7.65M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.