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Burney Company’s Rogers Communications RCI Stock Holding History

Burney Company’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
Q1 		– Sell
-10,689
Closed -$484K – 409
2013
Q4 		$484K Sell
10,689
-665
-6% -$29.6K 0.05% 279
2013
Q3 		$488K Buy
11,354
+3,425
+43% +$139K 0.05% 273
2013
Q2 		$311K Buy
+7,929
New +$376K 0.04% 324

Other funds holding RCI

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Burney Company's RCI Position: Q1 2014 in Review

Burney Company sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 10,689 shares — an estimated $484K sold.

Burney Company first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $488K in Q3 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • Burney Company reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • Burney Company sold 10,689 Rogers Communications shares in Q1 2014, an estimated $484K.
  • Burney Company first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • Burney Company's Rogers Communications position peaked at $488K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.