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Carnick & Kubik’s Rogers Communications RCI Stock Holding History

Carnick & Kubik’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
-500
Closed -$17.2K – 266
2015
Q3 		$17.2K Buy
+500
New +$17.2K 0.01% 281
2014
Q4 		– Sell
-15,850
Closed -$593K – 126
2014
Q3 		$593K Buy
15,850
+450
+3% +$17.8K 0.55% 64
2014
Q2 		$620K Buy
15,400
+825
+6% +$33.4K 0.62% 57
2014
Q1 		$604K Buy
14,575
+325
+2% +$13.3K 0.58% 57
2013
Q4 		$645K Buy
14,250
+725
+5% +$32.3K 0.58% 59
2013
Q3 		$582K Buy
+13,525
New +$550K 0.89% 45

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Carnick & Kubik's RCI Position: Q4 2015 in Review

Carnick & Kubik sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 500 shares — an estimated $17.2K sold.

Carnick & Kubik first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $645K in Q4 2013. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

  • Carnick & Kubik reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 500 Rogers Communications shares in Q4 2015, an estimated $17.2K.
  • Carnick & Kubik first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
  • Carnick & Kubik's Rogers Communications position peaked at $645K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.