Baird’s Rogers Communications RCI Stock Holding History

Baird’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	$3.2M	Sell	95,707 -2,387	-2%	-$86.1K	0.03%	434
2014 Q4	$3.81M	Sell	98,094 -88	-0.1%	-$3.39K	0.04%	396
2014 Q3	$3.67M	Buy	98,182 +6,723	+7%	+$266K	0.05%	309
2014 Q2	$3.68M	Buy	91,459 +6,425	+8%	+$260K	0.05%	324
2014 Q1	$3.52M	Buy	85,034 +5,075	+6%	+$207K	0.05%	346
2013 Q4	$3.62M	Buy	79,959 +4,095	+5%	+$182K	0.06%	338
2013 Q3	$3.26M	Buy	75,864 +3,757	+5%	+$153K	0.06%	342
2013 Q2	$2.83M	Buy	+72,107	New	+$3.42M	0.06%	346

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Baird's RCI Position: Q1 2015 in Review

Baird reduced its Rogers Communications (RCI) stake by 2.4% in Q1 2015, selling an estimated $86.1K and leaving 95,707 shares worth $3.2M. The position accounts for 0.03% of the portfolio, ranked #434.

Baird first reported a position in RCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.81M in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Baird held 95,707 shares of Rogers Communications worth $3.2M as of Q1 2015.
Baird sold 2,387 Rogers Communications shares in Q1 2015, an estimated $86.1K.
Rogers Communications made up 0.03% of Baird's portfolio in Q1 2015, its #434 holding.
Baird first reported a position in Rogers Communications in Q2 2013 and has held it in 8 quarters since.
Baird's Rogers Communications position peaked at $3.81M in Q4 2014.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.