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Davis Rea’s Rogers Communications RCI Stock Holding History

Davis Rea’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
2013
Q3 		– Sell
-52,146
Closed -$2.04M – 48
2013
Q2 		$2.04M Buy
+52,146
New +$2.47M 2.07% 13

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Fidelity Investments
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Davis Rea's RCI Position: Q3 2013 in Review

Davis Rea sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 52,146 shares — an estimated $2.04M sold.

Davis Rea first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Davis Rea reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Davis Rea sold 52,146 Rogers Communications shares in Q3 2013, an estimated $2.04M.
  • Davis Rea first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Davis Rea's Rogers Communications position peaked at $2.04M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Davis Rea's 13F filing for Q3 2013, filed 12 Nov 2013.