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BB&T Securities’s Rogers Communications RCI Stock Holding History

BB&T Securities’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
Q3 		– Sell
-18,764
Closed -$758K – 1269
2016
Q2 		$758K Sell
18,764
-7,283
-28% -$283K 0.01% 682
2016
Q1 		$1.04M Sell
26,047
-478
-2% -$17.3K 0.02% 570
2015
Q4 		$914K Sell
26,525
-4,565
-15% -$171K 0.02% 550
2015
Q3 		$1.07M Sell
31,090
-229
-0.7% -$7.88K 0.02% 491
2015
Q2 		$1.11M Sell
31,319
-1,294
-4% -$45.1K 0.02% 503
2015
Q1 		$1.09M Buy
32,613
+2,467
+8% +$88.9K 0.02% 499
2014
Q4 		$1.17M Buy
30,146
+1,541
+5% +$59.4K 0.03% 465
2014
Q3 		$1.07M Sell
28,605
-1,171
-4% -$46.4K 0.03% 452
2014
Q2 		$1.2M Sell
29,776
-28,268
-49% -$1.14M 0.03% 402
2014
Q1 		$2.41M Sell
58,044
-1,010,747
-95% -$41.2M 0.06% 237
2013
Q4 		$48.4M Buy
1,068,791
+22,069
+2% +$983K 1.33% 17
2013
Q3 		$45M Buy
1,046,722
+1,029,952
+6,142% +$41.9M 1.39% 15
2013
Q2 		$657K Buy
+16,770
New +$795K 0.02% 431

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

BB&T Securities's RCI Position: Q3 2016 in Review

BB&T Securities sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 18,764 shares — an estimated $758K sold.

BB&T Securities first reported a position in RCI in Q2 2013 and held it in 13 quarters. The position peaked at $48.4M in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • BB&T Securities reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 18,764 Rogers Communications shares in Q3 2016, an estimated $758K.
  • BB&T Securities first reported a position in Rogers Communications in Q2 2013 and held it in 13 quarters.
  • BB&T Securities's Rogers Communications position peaked at $48.4M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.