St Louis Trust’s Comcast CMCSA Stock Holding History

St Louis 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
2016 Q2	–	Sell	-11,188	Closed	-$342K	–	53
2016 Q1	$342K	Buy	+11,188	New	+$321K	0.19%	45

Other funds holding CMCSA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St Louis Trust's CMCSA Position: Q2 2016 in Review

St Louis Trust sold out of Comcast (CMCSA) in Q2 2016, closing a stake of 11,188 shares — an estimated $342K sold.

St Louis Trust first reported a position in CMCSA in Q1 2016 and held it in 1 quarter. The position peaked at $342K in Q1 2016. 1,393 funds tracked by Wall St. Rank hold CMCSA as of Q2 2016.

St Louis Trust reported no remaining Comcast position as of Q2 2016 after selling out during the quarter.
St Louis Trust sold 11,188 Comcast shares in Q2 2016, an estimated $342K.
St Louis Trust first reported a position in Comcast in Q1 2016 and held it in 1 quarter.
St Louis Trust's Comcast position peaked at $342K in Q1 2016.
1,393 funds tracked by Wall St. Rank held Comcast as of Q2 2016.

Based on St Louis Trust's 13F filing for Q2 2016, filed 5 Aug 2016.