Aston Asset Management’s Rogers Communications RCI Stock Holding History

Aston Asset 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
2016 Q2	–	Sell	-20,747	Closed	-$830K	–	110
2016 Q1	$830K	Buy	20,747 +257	+1%	+$9.3K	0.49%	89
2015 Q4	$706K	Sell	20,490 -12,452	-38%	-$467K	0.41%	92
2015 Q3	$1.14M	Sell	32,942 -2,603	-7%	-$89.6K	0.65%	70
2015 Q2	$1.26M	Sell	35,545 -16,165	-31%	-$564K	0.6%	78
2015 Q1	$1.73M	Buy	51,710 +3,418	+7%	+$123K	0.75%	63
2014 Q4	$1.88M	Sell	48,292 -128,996	-73%	-$4.97M	0.8%	52
2014 Q3	$6.63M	Sell	177,288 -3,104	-2%	-$123K	1.56%	20
2014 Q2	$7.26M	Sell	180,392 -1,110	-0.6%	-$44.9K	1.66%	15
2014 Q1	$7.52M	Buy	181,502 +18,757	+12%	+$765K	1.77%	11
2013 Q4	$7.36M	Buy	162,745 +25,084	+18%	+$1.12M	1.81%	7
2013 Q3	$5.92M	Buy	+137,661	New	+$5.6M	1.61%	10

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Aston Asset Management's RCI Position: Q2 2016 in Review

Aston Asset Management sold out of Rogers Communications (RCI) in Q2 2016, closing a stake of 20,747 shares — an estimated $830K sold.

Aston Asset Management first reported a position in RCI in Q3 2013 and held it in 11 quarters. The position peaked at $7.52M in Q1 2014. 242 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

Aston Asset Management reported no remaining Rogers Communications position as of Q2 2016 after selling out during the quarter.
Aston Asset Management sold 20,747 Rogers Communications shares in Q2 2016, an estimated $830K.
Aston Asset Management first reported a position in Rogers Communications in Q3 2013 and held it in 11 quarters.
Aston Asset Management's Rogers Communications position peaked at $7.52M in Q1 2014.
242 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.