Trustmark National Bank Trust Department’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Trustmark National Bank Trust Department’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
2014 Q4	–	Sell	-4,400	Closed	-$235K	–	345
2014 Q3	$235K	Sell	4,400 -400	-8%	-$21.4K	0.03%	313
2014 Q2	$256K	Hold	4,800	–	–	0.03%	307
2014 Q1	$234K	Sell	4,800 -1,200	-20%	-$58.5K	0.03%	317
2013 Q4	$299K	Hold	6,000	–	–	0.04%	283
2013 Q3	$260K	Hold	6,000	–	–	0.03%	283
2013 Q2	$238K	Buy	+6,000	New	+$238K	0.03%	286

Other funds holding CMCSK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Trustmark National Bank Trust Department's CMCSK Position: Q4 2014 in Review

Trustmark National Bank Trust Department sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2014, closing a stake of 4,400 shares — an estimated $235K sold.

Trustmark National Bank Trust Department first reported a position in CMCSK in Q2 2013 and held it in 6 quarters. The position peaked at $299K in Q4 2013. 505 funds tracked by Wall St. Rank hold CMCSK as of Q4 2014.

Trustmark National Bank Trust Department reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2014 after selling out during the quarter.
Trustmark National Bank Trust Department sold 4,400 COMCAST CORP SPL A (NEW) shares in Q4 2014, an estimated $235K.
Trustmark National Bank Trust Department first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 6 quarters.
Trustmark National Bank Trust Department's COMCAST CORP SPL A (NEW) position peaked at $299K in Q4 2013.
505 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2014, filed 17 Feb 2015.