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 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Analytic Investors's RCI Position: Q4 2014 in Review

Analytic Investors sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 1,884,329 shares — an estimated $70.7M sold.

Analytic Investors first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $70.7M in Q3 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

Analytic Investors reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 1,884,329 Rogers Communications shares in Q4 2014, an estimated $70.7M.
Analytic Investors first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Analytic Investors's Rogers Communications position peaked at $70.7M in Q3 2014.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.