Bradley Foster & Sargent’s Rogers Communications RCI Stock Holding History

Bradley Foster & Sargent’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 Q2	–	Sell	-7,205	Closed	-$241K	–	356
2015 Q1	$241K	Sell	7,205 -27,625	-79%	-$996K	0.01%	322
2014 Q4	$1.35M	Buy	34,830 +3,125	+10%	+$121K	0.06%	169
2014 Q3	$1.19M	Buy	31,705 +1,200	+4%	+$47.6K	0.06%	180
2014 Q2	$1.23M	Buy	30,505 +1,600	+6%	+$64.8K	0.06%	176
2014 Q1	$1.2M	Buy	28,905 +1,830	+7%	+$74.6K	0.06%	177
2013 Q4	$1.23M	Hold	27,075	–	–	0.07%	177
2013 Q3	$1.16M	Buy	27,075 +99	+0.4%	+$4.03K	0.07%	168
2013 Q2	$1.06M	Buy	+26,976	New	+$1.28M	0.07%	167

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bradley Foster & Sargent's RCI Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 7,205 shares — an estimated $241K sold.

Bradley Foster & Sargent first reported a position in RCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Bradley Foster & Sargent reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 7,205 Rogers Communications shares in Q2 2015, an estimated $241K.
Bradley Foster & Sargent first reported a position in Rogers Communications in Q2 2013 and held it in 8 quarters.
Bradley Foster & Sargent's Rogers Communications position peaked at $1.35M in Q4 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.