City Holding Co’s Rogers Communications RCI Stock Holding History

City Holding Co’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 Q2	–	Sell	-240	Closed	-$10K	–	426
2014 Q1	$10K	Hold	240	–	–	0.01%	341
2013 Q4	$11K	Buy	+240	New	+$10.7K	0.01%	324

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

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

City Holding Co's RCI Position: Q2 2014 in Review

City Holding Co sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 240 shares — an estimated $10K sold.

City Holding Co first reported a position in RCI in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

City Holding Co reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
City Holding Co sold 240 Rogers Communications shares in Q2 2014, an estimated $10K.
City Holding Co first reported a position in Rogers Communications in Q4 2013 and held it in 2 quarters.
City Holding Co's Rogers Communications position peaked at $11K in Q4 2013.
275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on City Holding Co's 13F filing for Q2 2014, filed 6 Aug 2014.