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 Q1	–	Sell	-150,000	Closed	-$8.63M	–	6762
2014 Q4	$8.63M	Hold	150,000	–	–	0.01%	1299
2014 Q3	$8.03M	Hold	150,000	–	–	0.01%	1339
2014 Q2	$8M	Hold	150,000	–	–	0.01%	1343
2014 Q1	$7.32M	Sell	150,000 -40,000	-21%	-$1.95M	0.01%	1329
2013 Q4	$9.48M	Hold	190,000	–	–	0.01%	1223
2013 Q3	$8.24M	Hold	190,000	–	–	0.01%	1238
2013 Q2	$7.54M	Buy	+190,000	New	+$7.54M	0.01%	1196

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.