Carderock Capital Management’s Rogers Communications RCI Stock Holding History

Carderock Capital 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
2014 Q3	–	Sell	-19,075	Closed	-$768K	–	97
2014 Q2	$768K	Sell	19,075 -101	-0.5%	-$4.09K	0.4%	67
2014 Q1	$795K	Sell	19,176 -1,150	-6%	-$46.9K	0.4%	68
2013 Q4	$920K	Buy	20,326 +47	+0.2%	+$2.09K	0.48%	63
2013 Q3	$872K	Buy	20,279 +29	+0.1%	+$1.18K	0.51%	62
2013 Q2	$794K	Buy	+20,250	New	+$960K	0.47%	64

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Carderock Capital Management's RCI Position: Q3 2014 in Review

Carderock Capital Management sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 19,075 shares — an estimated $768K sold.

Carderock Capital Management first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $920K in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

Carderock Capital Management reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
Carderock Capital Management sold 19,075 Rogers Communications shares in Q3 2014, an estimated $768K.
Carderock Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Carderock Capital Management's Rogers Communications position peaked at $920K in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.