BlackRock Institutional Trust’s Rogers Communications RCI Stock Holding History

BlackRock Institutional Trust’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 Q4	$825K	Buy	+21,383	New	+$844K	﹤0.01%	3340
2015 Q2	–	Sell	-117,500	Closed	-$3.93M	–	3954
2015 Q1	$3.93M	Buy	+117,500	New	+$4.24M	﹤0.01%	2832
2014 Q3	–	Sell	-2,056	Closed	-$83K	–	3921
2014 Q2	$83K	Buy	+2,056	New	+$83.2K	﹤0.01%	3778
2014 Q1	–	Sell	-8,752	Closed	-$396K	–	4011
2013 Q4	$396K	Buy	8,752 +525	+6%	+$23.4K	﹤0.01%	3617
2013 Q3	$354K	Sell	8,227 -331,837	-98%	-$13.5M	﹤0.01%	3583
2013 Q2	$13.3M	Buy	+340,064	New	+$16.1M	﹤0.01%	2120

Other funds holding RCI

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

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

BGC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

LBA

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock Institutional Trust's RCI Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Rogers Communications (RCI) in Q4 2016: 21,383 shares worth $825K. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in RCI as recently as Q1 2015.

BlackRock Institutional Trust first reported a position in RCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.3M in Q2 2013. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

BlackRock Institutional Trust held 21,383 shares of Rogers Communications worth $825K as of Q4 2016.
Rogers Communications was a new BlackRock Institutional Trust position in Q4 2016.
Rogers Communications made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3340 holding.
BlackRock Institutional Trust first reported a position in Rogers Communications in Q2 2013 and has held it in 6 quarters since.
BlackRock Institutional Trust's Rogers Communications position peaked at $13.3M in Q2 2013.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.