Boston Private Bank & Trust’s Rogers Communications RCI Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.3M	Sell	68,735 -73,737	-52%	-$2.66M	0.11%	172
2014 Q4	$5.54M	Sell	142,472 -19,915	-12%	-$768K	0.26%	113
2014 Q3	$6.08M	Buy	162,387 +6,519	+4%	+$258K	0.3%	104
2014 Q2	$6.27M	Sell	155,868 -21,068	-12%	-$853K	0.3%	104
2014 Q1	$7.33M	Sell	176,936 -83,413	-32%	-$3.4M	0.37%	85
2013 Q4	$11.8M	Buy	260,349 +15,319	+6%	+$682K	0.59%	58
2013 Q3	$10.5M	Buy	245,030 +152,970	+166%	+$6.22M	0.58%	57
2013 Q2	$3.61M	Buy	+92,060	New	+$4.36M	0.21%	136

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Boston Private Bank & Trust's RCI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Rogers Communications (RCI) stake by 52% in Q1 2015, selling an estimated $2.66M and leaving 68,735 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #172.

Boston Private Bank & Trust first reported a position in RCI in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2013. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Boston Private Bank & Trust held 68,735 shares of Rogers Communications worth $2.3M as of Q1 2015.
Boston Private Bank & Trust sold 73,737 Rogers Communications shares in Q1 2015, an estimated $2.66M.
Rogers Communications made up 0.11% of Boston Private Bank & Trust's portfolio in Q1 2015, its #172 holding.
Boston Private Bank & Trust first reported a position in Rogers Communications in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Rogers Communications position peaked at $11.8M in Q4 2013.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.