Deere & Company’s Rogers Communications RCI Stock Holding History

Deere & Company’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
2015 Q2	–	Sell	-28,674	Closed	-$960K	–	1087
2015 Q1	$960K	Buy	+28,674	New	+$1.03M	0.05%	390
2014 Q4	–	Sell	-27,612	Closed	-$1.03M	–	1045
2014 Q3	$1.03M	Hold	27,612	–	–	0.06%	368
2014 Q2	$1.11M	Buy	27,612 +1,881	+7%	+$76.1K	0.06%	328
2014 Q1	$1.07M	Buy	+25,731	New	+$1.05M	0.06%	323
2013 Q3	–	Sell	-20,305	Closed	-$796K	–	1051
2013 Q2	$796K	Buy	+20,305	New	+$962K	0.05%	395

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Deere & Company's RCI Position: Q2 2015 in Review

Deere & Company sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 28,674 shares — an estimated $960K sold.

Deere & Company first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Deere & Company reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Deere & Company sold 28,674 Rogers Communications shares in Q2 2015, an estimated $960K.
Deere & Company first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Deere & Company's Rogers Communications position peaked at $1.11M in Q2 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.