Camarda Financial Advisors’s Rogers Communications RCI Stock Holding History

Camarda Financial Advisors’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 Q3	–	Sell	-44,661	Closed	-$1.59M	–	202
2015 Q2	$1.59M	Sell	44,661 -7,566	-14%	-$264K	0.88%	32
2015 Q1	$1.75M	Buy	52,227 +6,916	+15%	+$249K	0.97%	35
2014 Q4	$1.76M	Sell	45,311 -4,842	-10%	-$187K	1.12%	34
2014 Q3	$1.88M	Buy	50,153 +10,362	+26%	+$411K	1.3%	34
2014 Q2	$1.6M	Sell	39,791 -37	-0.1%	-$1.5K	1.1%	38
2014 Q1	$1.65M	Sell	39,828 -3,572	-8%	-$146K	1.27%	36
2013 Q4	$1.96M	Buy	+43,400	New	+$1.93M	1.6%	32
2013 Q3	–	Sell	-33,998	Closed	-$1.33M	–	198
2013 Q2	$1.33M	Buy	+33,998	New	+$1.61M	1.22%	37

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Camarda Financial Advisors's RCI Position: Q3 2015 in Review

Camarda Financial Advisors sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 44,661 shares — an estimated $1.59M sold.

Camarda Financial Advisors first reported a position in RCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q4 2013. 249 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Camarda Financial Advisors reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Camarda Financial Advisors sold 44,661 Rogers Communications shares in Q3 2015, an estimated $1.59M.
Camarda Financial Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 8 quarters.
Camarda Financial Advisors's Rogers Communications position peaked at $1.96M in Q4 2013.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Camarda Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.