Beacon Financial Group’s Rogers Communications RCI Stock Holding History

Beacon Financial Group’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
2015 Q1	–	Sell	-32,744	Closed	-$1.28M	–	180
2014 Q4	$1.28M	Buy	32,744 +413	+1%	+$15.9K	0.26%	77
2014 Q3	$1.21M	Buy	32,331 +2,480	+8%	+$98.3K	0.26%	76
2014 Q2	$1.2M	Buy	29,851 +1,260	+4%	+$51K	0.27%	76
2014 Q1	$1.19M	Buy	28,591 +6,498	+29%	+$265K	0.24%	77
2013 Q4	$993K	Buy	22,093 +1,656	+8%	+$73.7K	0.19%	87
2013 Q3	$886K	Buy	+20,437	New	+$831K	0.19%	97

Other funds holding RCI

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

BGC

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Beacon Financial Group's RCI Position: Q1 2015 in Review

Beacon Financial Group sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 32,744 shares — an estimated $1.28M sold.

Beacon Financial Group first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $1.28M in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Beacon Financial Group reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Beacon Financial Group sold 32,744 Rogers Communications shares in Q1 2015, an estimated $1.28M.
Beacon Financial Group first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
Beacon Financial Group's Rogers Communications position peaked at $1.28M in Q4 2014.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Beacon Financial Group's 13F filing for Q1 2015, filed 2 Apr 2015.