Baird Financial Group’s Rogers Communications RCI Stock Holding History

Baird Financial Group’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 Q4	–	Sell	-8,515	Closed	-$361K	–	1246
2016 Q3	$361K	Sell	8,515 -5,135	-38%	-$220K	﹤0.01%	1011
2016 Q2	$554K	Sell	13,650 -1,178	-8%	-$45.7K	0.01%	898
2016 Q1	$593K	Sell	14,828 -24,870	-63%	-$900K	0.01%	871
2015 Q4	$1.37M	Sell	39,698 -30,454	-43%	-$1.14M	0.01%	618
2015 Q3	$2.42M	Sell	70,152 -8,074	-10%	-$278K	0.03%	468
2015 Q2	$2.78M	Buy	+78,226	New	+$2.73M	0.03%	470

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Baird Financial Group's RCI Position: Q4 2016 in Review

Baird Financial Group sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 8,515 shares — an estimated $361K sold.

Baird Financial Group first reported a position in RCI in Q2 2015 and held it in 6 quarters. The position peaked at $2.78M in Q2 2015. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

Baird Financial Group reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
Baird Financial Group sold 8,515 Rogers Communications shares in Q4 2016, an estimated $361K.
Baird Financial Group first reported a position in Rogers Communications in Q2 2015 and held it in 6 quarters.
Baird Financial Group's Rogers Communications position peaked at $2.78M in Q2 2015.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Baird Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.