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BlackRock Advisors’s Rogers Communications RCI Stock Holding History

BlackRock Advisors’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-798,537
Closed -$36.1M – 3613
2013
Q4 		$36.1M Sell
798,537
-207,549
-21% -$9.39M 0.03% 396
2013
Q3 		$43.3M Sell
1,006,086
-193,873
-16% -$8.34M 0.04% 346
2013
Q2 		$47M Buy
+1,199,959
New +$47M 0.05% 325