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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-798,537
Closed -$36.1M – 3644
2013
Q4 		$36.1M Sell
798,537
-207,549
-21% -$9.24M 0.03% 408
2013
Q3 		$43.3M Sell
1,006,086
-193,873
-16% -$7.88M 0.04% 353
2013
Q2 		$47M Buy
+1,199,959
New +$56.9M 0.05% 328

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BlackRock Advisors's RCI Position: Q1 2014 in Review

BlackRock Advisors sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 798,537 shares — an estimated $36.1M sold.

BlackRock Advisors first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $47M in Q2 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • BlackRock Advisors reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • BlackRock Advisors sold 798,537 Rogers Communications shares in Q1 2014, an estimated $36.1M.
  • BlackRock Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • BlackRock Advisors's Rogers Communications position peaked at $47M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.