Brown Advisory Securities’s Rogers Communications RCI Stock Holding History

Brown Advisory Securities’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	–	Sell	-6,603	Closed	-$256K	–	323
2014 Q4	$256K	Sell	6,603 -7,392	-53%	-$285K	0.09%	214
2014 Q3	$523K	Sell	13,995 -3,539	-20%	-$140K	0.19%	126
2014 Q2	$703K	Buy	17,534 +9,250	+112%	+$374K	0.25%	102
2014 Q1	$342K	Buy	+8,284	New	+$338K	0.13%	173

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

Brown Advisory Securities's RCI Position: Q1 2015 in Review

Brown Advisory Securities sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 6,603 shares — an estimated $256K sold.

Brown Advisory Securities first reported a position in RCI in Q1 2014 and held it in 4 quarters. The position peaked at $703K in Q2 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Brown Advisory Securities reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 6,603 Rogers Communications shares in Q1 2015, an estimated $256K.
Brown Advisory Securities first reported a position in Rogers Communications in Q1 2014 and held it in 4 quarters.
Brown Advisory Securities's Rogers Communications position peaked at $703K in Q2 2014.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.