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Crow Point Partners’s Rogers Communications RCI Stock Holding History

Crow Point Partners’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
Q3 		$15M Hold
400,000
– – 1.98% 14
2014
Q2 		$16.6M Hold
400,000
– – 2.15% 13
2014
Q1 		$16.6M Buy
+400,000
New +$16.3M 2.15% 13

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Crow Point Partners's RCI Position: Q3 2014 in Review

Crow Point Partners held its Rogers Communications (RCI) position steady in Q3 2014 at 400,000 shares worth $15M. The position accounts for 1.98% of the portfolio, ranked #14.

Crow Point Partners first reported a position in RCI in Q1 2014 and has held it in 3 quarters since. The position peaked at $16.6M in Q2 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • Crow Point Partners held 400,000 shares of Rogers Communications worth $15M as of Q3 2014.
  • Crow Point Partners left its Rogers Communications share count unchanged in Q3 2014.
  • Rogers Communications made up 1.98% of Crow Point Partners's portfolio in Q3 2014, its #14 holding.
  • Crow Point Partners first reported a position in Rogers Communications in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's Rogers Communications position peaked at $16.6M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.