BlackRock Fund Advisors’s Rogers Communications RCI Stock Holding History

BlackRock Fund 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 Q4	–	Sell	-1,146	Closed	-$43K	–	3848
2014 Q3	$43K	Sell	1,146 -82	-7%	-$3.25K	﹤0.01%	3724
2014 Q2	$49K	Buy	1,228 +27	+2%	+$1.09K	﹤0.01%	3684
2014 Q1	$50K	Hold	1,201	–	–	﹤0.01%	3656
2013 Q4	$54K	Hold	1,201	–	–	﹤0.01%	3651
2013 Q3	$52K	Sell	1,201 -480	-29%	-$19.5K	﹤0.01%	3628
2013 Q2	$66K	Buy	+1,681	New	+$79.7K	﹤0.01%	3585

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Fund Advisors's RCI Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 1,146 shares — an estimated $43K sold.

BlackRock Fund Advisors first reported a position in RCI in Q2 2013 and held it in 6 quarters. The position peaked at $66K in Q2 2013. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

BlackRock Fund Advisors reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,146 Rogers Communications shares in Q4 2014, an estimated $43K.
BlackRock Fund Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Rogers Communications position peaked at $66K in Q2 2013.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.