Acuity Investment Management’s Rogers Communications RCI Stock Holding History

Acuity Investment Management’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,700	Closed	-$632K	–	160
2014 Q2	$632K	Sell	15,700 -11,900	-43%	-$482K	0.43%	53
2014 Q1	$1.14M	Sell	27,600 -51,300	-65%	-$2.09M	0.62%	43
2013 Q4	$3.57M	Sell	78,900 -119,000	-60%	-$5.3M	1.41%	17
2013 Q3	$8.5M	Sell	197,900 -1,600	-0.8%	-$65.1K	1.16%	17
2013 Q2	$7.81M	Buy	+199,500	New	+$9.46M	1.01%	24

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Acuity Investment Management's RCI Position: Q3 2014 in Review

Acuity Investment Management sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 15,700 shares — an estimated $632K sold.

Acuity Investment Management first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $8.5M in Q3 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

Acuity Investment Management reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
Acuity Investment Management sold 15,700 Rogers Communications shares in Q3 2014, an estimated $632K.
Acuity Investment Management first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Acuity Investment Management's Rogers Communications position peaked at $8.5M in Q3 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.