Zions Trust National Association’s Comcast CMCSA Stock Holding History

Zions Trust National Association’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
2014 Q4	$42K	Sell	1,448 -994	-41%	-$27.2K	0.06%	106
2014 Q3	$66K	Sell	2,442 -600	-20%	-$16.4K	0.09%	70
2014 Q2	$82K	Buy	3,042 +600	+25%	+$15.4K	0.12%	64
2014 Q1	$61K	Hold	2,442	–	–	0.09%	77
2013 Q4	$64K	Buy	2,442 +390	+19%	+$9.39K	0.09%	78
2013 Q3	$47K	Hold	2,052	–	–	0.07%	89
2013 Q2	$43K	Buy	+2,052	New	+$42.4K	0.06%	94

Other funds holding CMCSA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zions Trust National Association's CMCSA Position: Q4 2014 in Review

Zions Trust National Association reduced its Comcast (CMCSA) stake by 41% in Q4 2014, selling an estimated $27.2K and leaving 1,448 shares worth $42K. The position accounts for 0.06% of the portfolio, ranked #106.

Zions Trust National Association first reported a position in CMCSA in Q2 2013 and has held it in 7 quarters since. The position peaked at $82K in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

Zions Trust National Association held 1,448 shares of Comcast worth $42K as of Q4 2014.
Zions Trust National Association sold 994 Comcast shares in Q4 2014, an estimated $27.2K.
Comcast made up 0.06% of Zions Trust National Association's portfolio in Q4 2014, its #106 holding.
Zions Trust National Association first reported a position in Comcast in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Comcast position peaked at $82K in Q2 2014.
1,193 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.