Analytic Investors’s Rogers Communications RCI Stock Holding History

Analytic Investors’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 Q4	–	Sell	-1,884,329	Closed	-$70.7M	–	601
2014 Q3	$70.7M	Buy	+1,884,329	New	+$74.7M	1.01%	27
2014 Q2	–	Sell	-1,696,589	Closed	-$70.4M	–	587
2014 Q1	$70.4M	Buy	1,696,589 +427,300	+34%	+$17.4M	1.07%	23
2013 Q4	$57.4M	Buy	1,269,289 +403,700	+47%	+$18M	0.95%	30
2013 Q3	$37.3M	Buy	865,589 +278,100	+47%	+$11.3M	0.6%	47
2013 Q2	$22.9M	Buy	+587,489	New	+$27.8M	0.38%	88

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return