Counsel Portfolio Services’s Rogers Communications RCI Stock Holding History

Counsel Portfolio Services’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 Q2	$2.64M	Buy	+65,500	New	+$2.54M	0.26%	124
2016 Q1	–	Sell	-126,330	Closed	-$4.36M	–	284
2015 Q4	$4.36M	Buy	126,330 +8,730	+7%	+$328K	0.46%	68
2015 Q3	$4.07M	Buy	117,600 +15,600	+15%	+$537K	0.44%	65
2015 Q2	$3.64M	Sell	102,000 -4,300	-4%	-$150K	0.37%	88
2015 Q1	$3.56M	Hold	106,300	–	–	0.36%	92
2014 Q4	$4.13M	Hold	106,300	–	–	0.42%	74
2014 Q3	$3.97M	Buy	106,300 +3,800	+4%	+$151K	0.41%	78
2014 Q2	$4.13M	Sell	102,500 -200	-0.2%	-$8.09K	0.39%	85
2014 Q1	$4.26M	Buy	102,700 +10,000	+11%	+$408K	0.43%	79
2013 Q4	$4.19M	Sell	92,700 -21,800	-19%	-$971K	0.43%	78
2013 Q3	$4.93K	Buy	114,500 +1,100	+1%	+$44.7K	0.24%	58
2013 Q2	$4.45M	Buy	+113,400	New	+$5.37M	0.54%	58

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Counsel Portfolio Services's RCI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Rogers Communications (RCI) in Q2 2016: 65,500 shares worth $2.64M. The stake represents 0.26% of the portfolio and ranks #124 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in RCI as recently as Q4 2015.

Counsel Portfolio Services first reported a position in RCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.45M in Q2 2013. 243 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

Counsel Portfolio Services held 65,500 shares of Rogers Communications worth $2.64M as of Q2 2016.
Rogers Communications was a new Counsel Portfolio Services position in Q2 2016.
Rogers Communications made up 0.26% of Counsel Portfolio Services's portfolio in Q2 2016, its #124 holding.
Counsel Portfolio Services first reported a position in Rogers Communications in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Rogers Communications position peaked at $4.45M in Q2 2013.
243 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.