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B. Riley Wealth Advisors’s Rogers Communications RCI Stock Holding History

B. Riley Wealth 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
Q1 		– Sell
-174
Closed -$7 – 1658
2014
Q4 		$7 Buy
+174
New +$6.71K ﹤0.01% 3033
2014
Q3 		– Sell
-109
Closed -$4.39K – 1601
2014
Q2 		$4.39K Buy
+109
New +$4.41K ﹤0.01% 2080

Other funds holding RCI

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

B. Riley Wealth Advisors's RCI Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 174 shares — an estimated $7 sold.

B. Riley Wealth Advisors first reported a position in RCI in Q2 2014 and held it in 2 quarters. The position peaked at $4.39K in Q2 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 174 Rogers Communications shares in Q1 2015, an estimated $7.
  • B. Riley Wealth Advisors first reported a position in Rogers Communications in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Rogers Communications position peaked at $4.39K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.