Trees Investment Counsel’s Comcast CMCSA Stock Holding History

Trees Investment Counsel’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
2015 Q3	$2.39M	Hold	84,100	–	–	2.11%	22
2015 Q2	$2.53M	Buy	+84,100	New	+$2.47M	2.02%	24

Other funds holding CMCSA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trees Investment Counsel's CMCSA Position: Q3 2015 in Review

Trees Investment Counsel held its Comcast (CMCSA) position steady in Q3 2015 at 84,100 shares worth $2.39M. The position accounts for 2.11% of the portfolio, ranked #22.

Trees Investment Counsel first reported a position in CMCSA in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.53M in Q2 2015. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q3 2015.

Trees Investment Counsel held 84,100 shares of Comcast worth $2.39M as of Q3 2015.
Trees Investment Counsel left its Comcast share count unchanged in Q3 2015.
Comcast made up 2.11% of Trees Investment Counsel's portfolio in Q3 2015, its #22 holding.
Trees Investment Counsel first reported a position in Comcast in Q2 2015 and has held it in 2 quarters since.
Trees Investment Counsel's Comcast position peaked at $2.53M in Q2 2015.
1,192 funds tracked by Wall St. Rank held Comcast as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.