BlackRock Investment Management’s Rogers Communications RCI Stock Holding History

BlackRock Investment Management’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	$50.9M	Sell	1,320,438 -30,575	-2%	-$1.21M	0.06%	301
2016 Q3	$57.3M	Buy	1,351,013 +87,169	+7%	+$3.74M	0.07%	269
2016 Q2	$51.1M	Buy	1,263,844 +145,202	+13%	+$5.63M	0.06%	287
2016 Q1	$44.8M	Buy	1,118,642 +149,606	+15%	+$5.41M	0.06%	311
2015 Q4	$33.4M	Sell	969,036 -36,907	-4%	-$1.39M	0.04%	373
2015 Q3	$34.7M	Buy	1,005,943 +10,261	+1%	+$353K	0.05%	355
2015 Q2	$35.4M	Buy	995,682 +67,423	+7%	+$2.35M	0.04%	368
2015 Q1	$31.1M	Buy	928,259 +257,406	+38%	+$9.28M	0.04%	404
2014 Q4	$26.1M	Sell	670,853 -7,326	-1%	-$283K	0.03%	462
2014 Q3	$25.4M	Sell	678,179 -517,613	-43%	-$20.5M	0.04%	449
2014 Q2	$48.1M	Buy	1,195,792 +55,457	+5%	+$2.24M	0.06%	296
2014 Q1	$47.3M	Buy	1,140,335 +103,843	+10%	+$4.23M	0.07%	271
2013 Q4	$46.9M	Buy	1,036,492 +549,262	+113%	+$24.5M	0.07%	256
2013 Q3	$21M	Buy	487,230 +145,294	+42%	+$5.91M	0.03%	463
2013 Q2	$13.4M	Buy	+341,936	New	+$16.2M	0.02%	597

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 Investment Management's RCI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Rogers Communications (RCI) stake by 2.3% in Q4 2016, selling an estimated $1.21M and leaving 1,320,438 shares worth $50.9M. The position accounts for 0.06% of the portfolio, ranked #301.

BlackRock Investment Management first reported a position in RCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.3M in Q3 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

BlackRock Investment Management held 1,320,438 shares of Rogers Communications worth $50.9M as of Q4 2016.
BlackRock Investment Management sold 30,575 Rogers Communications shares in Q4 2016, an estimated $1.21M.
Rogers Communications made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #301 holding.
BlackRock Investment Management first reported a position in Rogers Communications in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Rogers Communications position peaked at $57.3M in Q3 2016.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

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