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Aviance Capital Management’s Rogers Communications RCI Stock Holding History

Aviance Capital 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
2015
Q1 		– Sell
-194,633
Closed -$7.56M – 302
2014
Q4 		$7.56M Buy
194,633
+73,785
+61% +$2.85M 0.27% 68
2014
Q3 		$4.52M Buy
+120,848
New +$4.79M 0.18% 93

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Aviance Capital Management's RCI Position: Q1 2015 in Review

Aviance Capital Management sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 194,633 shares — an estimated $7.56M sold.

Aviance Capital Management first reported a position in RCI in Q3 2014 and held it in 2 quarters. The position peaked at $7.56M in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • Aviance Capital Management reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • Aviance Capital Management sold 194,633 Rogers Communications shares in Q1 2015, an estimated $7.56M.
  • Aviance Capital Management first reported a position in Rogers Communications in Q3 2014 and held it in 2 quarters.
  • Aviance Capital Management's Rogers Communications position peaked at $7.56M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.