Dubuque Bank & Trust’s Rogers Communications RCI Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-13,799	Closed	-$490K	–	632
2015 Q2	$490K	Buy	13,799 +1,664	+14%	+$58K	0.09%	147
2015 Q1	$406K	Buy	12,135 +1,845	+18%	+$66.5K	0.06%	146
2014 Q4	$400K	Buy	10,290 +2,285	+29%	+$88.1K	0.06%	124
2014 Q3	$300K	Buy	8,005 +1,545	+24%	+$61.2K	0.05%	145
2014 Q2	$260K	Buy	6,460 +1,880	+41%	+$76.1K	0.04%	174
2014 Q1	$190K	Buy	4,580 +1,080	+31%	+$44K	0.03%	156
2013 Q4	$158K	Buy	+3,500	New	+$156K	0.03%	151

Other funds holding RCI

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

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

BGC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Dubuque Bank & Trust's RCI Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 13,799 shares — an estimated $490K sold.

Dubuque Bank & Trust first reported a position in RCI in Q4 2013 and held it in 7 quarters. The position peaked at $490K in Q2 2015. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Dubuque Bank & Trust reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 13,799 Rogers Communications shares in Q3 2015, an estimated $490K.
Dubuque Bank & Trust first reported a position in Rogers Communications in Q4 2013 and held it in 7 quarters.
Dubuque Bank & Trust's Rogers Communications position peaked at $490K in Q2 2015.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.