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	–	1271
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	$10.9M	Buy	32,613 +2,467	+8%	+$88.9K	0.02%	499
2014 Q4	$11.7M	Buy	30,146 +1,541	+5%	+$59.4K	0.03%	465
2014 Q3	$10.7M	Sell	28,605 -1,171	-4%	-$46.4K	0.03%	452
2014 Q2	$12M	Sell	29,776 -28,268	-49%	-$1.14M	0.03%	402
2014 Q1	$24.1M	Sell	58,044 -1,010,747	-95%	-$41.2M	0.06%	237
2013 Q4	$484M	Buy	1,068,791 +22,069	+2%	+$983K	1.34%	17
2013 Q3	$450M	Buy	1,046,722 +1,029,952	+6,142%	+$41.9M	1.4%	15
2013 Q2	$6.57K	Buy	+16,770	New	+$795K	0.02%	431

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return