Anchor Capital Advisors’s Rogers Communications RCI Stock Holding History

Anchor Capital Advisors’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
2015 Q3	–	Sell	-9,248	Closed	-$329K	–	290
2015 Q2	$329K	Buy	9,248 +222	+2%	+$7.74K	0.01%	247
2015 Q1	$302K	Sell	9,026 -790	-8%	-$28.5K	0.01%	258
2014 Q4	$381K	Sell	9,816 -235	-2%	-$9.06K	0.01%	255
2014 Q3	$376K	Buy	10,051 +390	+4%	+$15.5K	0.01%	264
2014 Q2	$389K	Buy	9,661 +1,010	+12%	+$40.9K	0.01%	266
2014 Q1	$358K	Sell	8,651 -2,450	-22%	-$99.9K	0.01%	264
2013 Q4	$502K	Buy	11,101 +140	+1%	+$6.23K	0.01%	239
2013 Q3	$471K	Buy	10,961 +2,725	+33%	+$111K	0.01%	236
2013 Q2	$323K	Buy	+8,236	New	+$390K	0.01%	256

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Anchor Capital Advisors's RCI Position: Q3 2015 in Review

Anchor Capital Advisors sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 9,248 shares — an estimated $329K sold.

Anchor Capital Advisors first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $502K in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Anchor Capital Advisors reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Anchor Capital Advisors sold 9,248 Rogers Communications shares in Q3 2015, an estimated $329K.
Anchor Capital Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
Anchor Capital Advisors's Rogers Communications position peaked at $502K in Q4 2013.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.