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Banque Pictet & Cie’s Rogers Communications RCI Stock Holding History

Banque Pictet & Cie’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
-136,372
Closed -$5.66M – 479
2014
Q1 		$5.66M Buy
136,372
+27,889
+26% +$1.14M 0.15% 117
2013
Q4 		$4.91M Buy
+108,483
New +$4.83M 0.14% 123

Other funds holding RCI

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

Banque Pictet & Cie's RCI Position: Q2 2014 in Review

Banque Pictet & Cie sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 136,372 shares — an estimated $5.66M sold.

Banque Pictet & Cie first reported a position in RCI in Q4 2013 and held it in 2 quarters. The position peaked at $5.66M in Q1 2014. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Banque Pictet & Cie reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 136,372 Rogers Communications shares in Q2 2014, an estimated $5.66M.
  • Banque Pictet & Cie first reported a position in Rogers Communications in Q4 2013 and held it in 2 quarters.
  • Banque Pictet & Cie's Rogers Communications position peaked at $5.66M in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Banque Pictet & Cie's 13F filing for Q2 2014, filed 6 Aug 2014.