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Colony Group’s Rogers Communications RCI Stock Holding History

Colony Group’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
Q1 		– Sell
-500
Closed -$17K – 539
2015
Q4 		$17K Hold
500
– – ﹤0.01% 569
2015
Q3 		$17K Buy
+500
New +$17.2K ﹤0.01% 564

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colony Group's RCI Position: Q1 2016 in Review

Colony Group sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 500 shares — an estimated $17K sold.

Colony Group first reported a position in RCI in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2015. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

  • Colony Group reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 500 Rogers Communications shares in Q1 2016, an estimated $17K.
  • Colony Group first reported a position in Rogers Communications in Q3 2015 and held it in 2 quarters.
  • Colony Group's Rogers Communications position peaked at $17K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.