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Bryn Mawr Capital Management Inc’s Rogers Communications RCI Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-46,932
Closed -$2.02M – 623
2013
Q3 		$2.02M Buy
46,932
+33,375
+246% +$1.36M 0.13% 185
2013
Q2 		$531K Buy
+13,557
New +$643K 0.04% 235

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RCI Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Rogers Communications (RCI) in Q4 2013, closing a stake of 46,932 shares — an estimated $2.02M sold.

Bryn Mawr Capital Management Inc first reported a position in RCI in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q3 2013. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Rogers Communications position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 46,932 Rogers Communications shares in Q4 2013, an estimated $2.02M.
  • Bryn Mawr Capital Management Inc first reported a position in Rogers Communications in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Rogers Communications position peaked at $2.02M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.