CapWealth Advisors’s Rogers Communications RCI Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-24	Closed	-$1K	–	225
2016 Q3	$1K	Buy	+24	New	+$1.03K	﹤0.01%	285

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

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

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

LBA

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CapWealth Advisors's RCI Position: Q4 2016 in Review

CapWealth Advisors sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 24 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in RCI in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

CapWealth Advisors reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 24 Rogers Communications shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Rogers Communications in Q3 2016 and held it in 1 quarter.
CapWealth Advisors's Rogers Communications position peaked at $1K in Q3 2016.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.