Union Point Advisors’s Comcast CMCSA Stock Holding History

Union Point Advisors’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 Q1	–	Sell	-359,962	Closed	-$10.4M	–	25
2014 Q4	$10.4M	Sell	359,962 -167,688	-32%	-$4.59M	4.39%	13
2014 Q3	$14.2M	Buy	+527,650	New	+$14.5M	5.61%	4

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Union Point Advisors's CMCSA Position: Q1 2015 in Review

Union Point Advisors sold out of Comcast (CMCSA) in Q1 2015, closing a stake of 359,962 shares — an estimated $10.4M sold.

Union Point Advisors first reported a position in CMCSA in Q3 2014 and held it in 2 quarters. The position peaked at $14.2M in Q3 2014. 1,170 funds tracked by Wall St. Rank hold CMCSA as of Q1 2015.

Union Point Advisors reported no remaining Comcast position as of Q1 2015 after selling out during the quarter.
Union Point Advisors sold 359,962 Comcast shares in Q1 2015, an estimated $10.4M.
Union Point Advisors first reported a position in Comcast in Q3 2014 and held it in 2 quarters.
Union Point Advisors's Comcast position peaked at $14.2M in Q3 2014.
1,170 funds tracked by Wall St. Rank held Comcast as of Q1 2015.

Based on Union Point Advisors's 13F filing for Q1 2015, filed 15 May 2015.