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Bank Pictet & Cie (Europe)’s Rogers Communications RCI Stock Holding History

Bank Pictet & Cie (Europe)’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
2014
Q2 		– Sell
-10,840
Closed -$450K – 136
2014
Q1 		$450K Hold
10,840
– – 0.16% 93
2013
Q4 		$490K Buy
+10,840
New +$483K 0.19% 83

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s RCI Position: Q2 2014 in Review

Bank Pictet & Cie (Europe) sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 10,840 shares — an estimated $450K sold.

Bank Pictet & Cie (Europe) first reported a position in RCI in Q4 2013 and held it in 2 quarters. The position peaked at $490K in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Bank Pictet & Cie (Europe) reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,840 Rogers Communications shares in Q2 2014, an estimated $450K.
  • Bank Pictet & Cie (Europe) first reported a position in Rogers Communications in Q4 2013 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s Rogers Communications position peaked at $490K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2014, filed 6 Aug 2014.