Capstone Asset Management’s Rogers Communications RCI Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.28M	Sell	48,336 -940	-2%	-$43.4K	0.06%	359
2017 Q1	$2.18M	Buy	49,276 +1,590	+3%	+$66.6K	0.06%	374
2016 Q4	$1.84M	Buy	47,686 +220	+0.5%	+$8.69K	0.05%	408
2016 Q3	$2.01M	Buy	47,466 +1,850	+4%	+$79.4K	0.06%	385
2016 Q2	$1.84M	Sell	45,616 -28,770	-39%	-$1.12M	0.06%	400
2016 Q1	$2.98M	Buy	74,386 +2,700	+4%	+$97.7K	0.09%	287
2015 Q4	$2.47M	Buy	71,686 +469	+0.7%	+$17.6K	0.07%	324
2015 Q3	$2.46M	Buy	71,217 +6,114	+9%	+$210K	0.08%	312
2015 Q2	$2.31M	Buy	65,103 +550	+0.9%	+$19.2K	0.07%	344
2015 Q1	$2.16M	Buy	64,553 +6,150	+11%	+$222K	0.06%	364
2014 Q4	$2.27M	Buy	58,403 +25,370	+77%	+$978K	0.07%	336
2014 Q3	$1.24M	Sell	33,033 -230	-0.7%	-$9.12K	0.04%	491
2014 Q2	$1.34M	Buy	33,263 +1,820	+6%	+$73.7K	0.04%	482
2014 Q1	$1.3M	Buy	31,443 +170	+0.5%	+$6.93K	0.04%	500
2013 Q4	$1.42M	Buy	31,273 +470	+2%	+$20.9K	0.04%	499
2013 Q3	$1.32M	Sell	30,803 -2,850	-8%	-$116K	0.03%	622
2013 Q2	$1.32M	Buy	+33,653	New	+$1.59M	0.03%	585

Other funds holding RCI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Capstone Asset Management's RCI Position: Q2 2017 in Review

Capstone Asset Management reduced its Rogers Communications (RCI) stake by 1.9% in Q2 2017, selling an estimated $43.4K and leaving 48,336 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #359.

Capstone Asset Management first reported a position in RCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.98M in Q1 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q2 2017.

Capstone Asset Management held 48,336 shares of Rogers Communications worth $2.28M as of Q2 2017.
Capstone Asset Management sold 940 Rogers Communications shares in Q2 2017, an estimated $43.4K.
Rogers Communications made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #359 holding.
Capstone Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Rogers Communications position peaked at $2.98M in Q1 2016.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.