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Barings’s Rogers Communications RCI Stock Holding History

Barings’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
2013
Q4 		– Sell
-12,292
Closed -$529K – 964
2013
Q3 		$529K Hold
12,292
– – 0.02% 592
2013
Q2 		$482K Buy
+12,292
New +$583K 0.02% 604

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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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Barings's RCI Position: Q4 2013 in Review

Barings sold out of Rogers Communications (RCI) in Q4 2013, closing a stake of 12,292 shares — an estimated $529K sold.

Barings first reported a position in RCI in Q2 2013 and held it in 2 quarters. The position peaked at $529K in Q3 2013. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

  • Barings reported no remaining Rogers Communications position as of Q4 2013 after selling out during the quarter.
  • Barings sold 12,292 Rogers Communications shares in Q4 2013, an estimated $529K.
  • Barings first reported a position in Rogers Communications in Q2 2013 and held it in 2 quarters.
  • Barings's Rogers Communications position peaked at $529K in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.