UB
CMCSK

UMB Bank’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

UMB Bank’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
Q3 		– Sell
-3,600
Closed -$216 – 315
2015
Q2 		$216 Sell
3,600
-1,600
-31% -$96 0.01% 300
2015
Q1 		$291 Buy
5,200
+1,600
+44% +$90 0.01% 258
2014
Q4 		$208K Sell
3,600
-371
-9% -$21.4K 0.01% 286
2014
Q3 		$212 Hold
3,971
– – 0.01% 281
2014
Q2 		$212K Buy
+3,971
New +$212K 0.01% 293
2014
Q1 		– Sell
-4,215
Closed -$210 – 320
2013
Q4 		$210 Buy
+4,215
New +$210 0.01% 280

Other funds holding CMCSK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

UMB Bank's CMCSK Position: Q3 2015 in Review

UMB Bank sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q3 2015, closing a stake of 3,600 shares — an estimated $216 sold.

UMB Bank first reported a position in CMCSK in Q4 2013 and held it in 6 quarters. The position peaked at $212K in Q2 2014. 552 funds tracked by Wall St. Rank hold CMCSK as of Q3 2015.

  • UMB Bank reported no remaining COMCAST CORP SPL A (NEW) position as of Q3 2015 after selling out during the quarter.
  • UMB Bank sold 3,600 COMCAST CORP SPL A (NEW) shares in Q3 2015, an estimated $216.
  • UMB Bank first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 6 quarters.
  • UMB Bank's COMCAST CORP SPL A (NEW) position peaked at $212K in Q2 2014.
  • 552 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q3 2015.

Based on UMB Bank's 13F filing for Q3 2015, filed 28 Oct 2015.