Delta Lloyd’s Rogers Communications RCI Stock Holding History

Delta Lloyd’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
2017 Q2	$12.6M	Sell	266,610 -6,422	-2%	-$297K	0.35%	89
2017 Q1	$12.1M	Buy	273,032 +44,340	+19%	+$1.86M	0.36%	81
2016 Q4	$8.81M	Buy	228,692 +203,027	+791%	+$8.01M	0.28%	106
2016 Q3	$1.09M	Hold	25,665	–	–	0.03%	375
2016 Q2	$1.04M	Hold	25,665	–	–	0.03%	365
2016 Q1	$1.03M	Hold	25,665	–	–	0.03%	359
2015 Q4	$881K	Hold	25,665	–	–	0.03%	401
2015 Q3	$885K	Hold	25,665	–	–	0.03%	379
2015 Q2	$911K	Buy	25,665 +8,044	+46%	+$281K	0.03%	387
2015 Q1	$589K	Hold	17,621	–	–	0.02%	406
2014 Q4	$685K	Buy	17,621 +4,592	+35%	+$177K	0.02%	372
2014 Q3	$529K	Sell	13,029 -288	-2%	-$11.4K	﹤0.01%	405
2014 Q2	$536K	Hold	13,317	–	–	0.02%	389
2014 Q1	$552K	Buy	13,317 +2,723	+26%	+$111K	0.02%	336
2013 Q4	$509K	Hold	10,594	–	–	0.02%	340
2013 Q3	$454K	Buy	10,594 +2,082	+24%	+$84.7K	0.02%	350
2013 Q2	$333K	Buy	+8,512	New	+$403K	0.01%	406

Other funds holding RCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Delta Lloyd's RCI Position: Q2 2017 in Review

Delta Lloyd reduced its Rogers Communications (RCI) stake by 2.4% in Q2 2017, selling an estimated $297K and leaving 266,610 shares worth $12.6M. The position accounts for 0.35% of the portfolio, ranked #89.

Delta Lloyd first reported a position in RCI in Q2 2013 and has held it in 17 quarters since. 240 funds tracked by Wall St. Rank hold RCI as of Q2 2017.

Delta Lloyd held 266,610 shares of Rogers Communications worth $12.6M as of Q2 2017.
Delta Lloyd sold 6,422 Rogers Communications shares in Q2 2017, an estimated $297K.
Rogers Communications made up 0.35% of Delta Lloyd's portfolio in Q2 2017, its #89 holding.
Delta Lloyd first reported a position in Rogers Communications in Q2 2013 and has held it in 17 quarters since.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.