Buckingham Capital Management (Ohio)’s Rogers Communications RCI Stock Holding History

Buckingham Capital Management (Ohio)’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
2014 Q3	–	Sell	-19,295	Closed	-$777K	–	176
2014 Q2	$777K	Sell	19,295 -3,513	-15%	-$142K	0.25%	114
2014 Q1	$945K	Sell	22,808 -2,165	-9%	-$88.3K	0.32%	100
2013 Q4	$1.13M	Sell	24,973 -220	-0.9%	-$9.79K	0.4%	81
2013 Q3	$1.09M	Buy	25,193 +645	+3%	+$26.2K	0.44%	73
2013 Q2	$962K	Buy	+24,548	New	+$1.16M	0.39%	79

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

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

LBA

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

Buckingham Capital Management (Ohio)'s RCI Position: Q3 2014 in Review

Buckingham Capital Management (Ohio) sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 19,295 shares — an estimated $777K sold.

Buckingham Capital Management (Ohio) first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

Buckingham Capital Management (Ohio) reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 19,295 Rogers Communications shares in Q3 2014, an estimated $777K.
Buckingham Capital Management (Ohio) first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (Ohio)'s Rogers Communications position peaked at $1.13M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.