Camelot Portfolios’s Rogers Communications RCI Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-23,392	Closed	-$807K	–	161
2015 Q3	$807K	Sell	23,392 -756	-3%	-$26K	0.54%	51
2015 Q2	$858K	Buy	24,148 +3,451	+17%	+$120K	0.49%	57
2015 Q1	$693K	Sell	20,697 -5,279	-20%	-$190K	0.4%	73
2014 Q4	$1.01M	Buy	25,976 +720	+3%	+$27.8K	0.58%	51
2014 Q3	$945K	Buy	25,256 +2,257	+10%	+$89.5K	0.55%	52
2014 Q2	$926K	Buy	22,999 +3,101	+16%	+$126K	0.6%	52
2014 Q1	$825K	Sell	19,898 -154	-0.8%	-$6.28K	0.56%	53
2013 Q4	$907K	Buy	20,052 +1,258	+7%	+$56K	0.59%	56
2013 Q3	$808K	Buy	18,794 +882	+5%	+$35.9K	0.59%	51
2013 Q2	$702K	Buy	+17,912	New	+$849K	0.53%	60

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Camelot Portfolios's RCI Position: Q4 2015 in Review

Camelot Portfolios sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 23,392 shares — an estimated $807K sold.

Camelot Portfolios first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q4 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Camelot Portfolios reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Camelot Portfolios sold 23,392 Rogers Communications shares in Q4 2015, an estimated $807K.
Camelot Portfolios first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Camelot Portfolios's Rogers Communications position peaked at $1.01M in Q4 2014.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Camelot Portfolios's 13F filing for Q4 2015, filed 8 Feb 2016.