Davenport & Co’s Rogers Communications RCI Stock Holding History

Davenport & 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 Q4	–	Sell	-6,628	Closed	-$248K	–	612
2014 Q3	$248K	Buy	6,628 +128	+2%	+$5.07K	﹤0.01%	500
2014 Q2	$262K	Buy	6,500 +1,000	+18%	+$40.5K	﹤0.01%	498
2014 Q1	$228K	Buy	+5,500	New	+$224K	﹤0.01%	517

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Davenport & Co's RCI Position: Q4 2014 in Review

Davenport & Co sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 6,628 shares — an estimated $248K sold.

Davenport & Co first reported a position in RCI in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

Davenport & Co reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
Davenport & Co sold 6,628 Rogers Communications shares in Q4 2014, an estimated $248K.
Davenport & Co first reported a position in Rogers Communications in Q1 2014 and held it in 3 quarters.
Davenport & Co's Rogers Communications position peaked at $262K in Q2 2014.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.