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Aris Wealth Services’s Rogers Communications RCI Stock Holding History

Aris Wealth Services’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
-1,530
Closed -$54K – 473
2015
Q2 		$54K Buy
1,530
+475
+45% +$16.6K 0.05% 201
2015
Q1 		$35K Buy
+1,055
New +$38K 0.03% 258

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Franklin Resources
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aris Wealth Services's RCI Position: Q3 2015 in Review

Aris Wealth Services sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 1,530 shares — an estimated $54K sold.

Aris Wealth Services first reported a position in RCI in Q1 2015 and held it in 2 quarters. The position peaked at $54K in Q2 2015. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

  • Aris Wealth Services reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
  • Aris Wealth Services sold 1,530 Rogers Communications shares in Q3 2015, an estimated $54K.
  • Aris Wealth Services first reported a position in Rogers Communications in Q1 2015 and held it in 2 quarters.
  • Aris Wealth Services's Rogers Communications position peaked at $54K in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.