Cohen & Steers’s Rogers Communications RCI Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-2,800	Closed	-$99K	–	455
2015 Q2	$99K	Hold	2,800	–	–	﹤0.01%	445
2015 Q1	$94K	Hold	2,800	–	–	﹤0.01%	436
2014 Q4	$109K	Hold	2,800	–	–	﹤0.01%	434
2014 Q3	$105K	Sell	2,800 -24,000	-90%	-$951K	﹤0.01%	449
2014 Q2	$1.08M	Hold	26,800	–	–	﹤0.01%	358
2014 Q1	$1.11M	Hold	26,800	–	–	﹤0.01%	343
2013 Q4	$1.21M	Sell	26,800 -89,700	-77%	-$3.99M	﹤0.01%	339
2013 Q3	$5.02M	Sell	116,500 -2,200	-2%	-$89.5K	0.02%	254
2013 Q2	$4.64M	Buy	+118,700	New	+$5.63M	0.01%	264

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cohen & Steers's RCI Position: Q3 2015 in Review

Cohen & Steers sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 2,800 shares — an estimated $99K sold.

Cohen & Steers first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $5.02M in Q3 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Cohen & Steers reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Cohen & Steers sold 2,800 Rogers Communications shares in Q3 2015, an estimated $99K.
Cohen & Steers first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
Cohen & Steers's Rogers Communications position peaked at $5.02M in Q3 2013.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Cohen & Steers's 13F filing for Q3 2015, filed 16 Nov 2015.