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F&C Asset Management’s Rogers Communications RCI Stock Holding History

F&C Asset Management’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
Q1 		$6.31M Sell
124,763
-9,400
-7% -$383K 0.08% 293
2013
Q4 		$6.86M Buy
134,163
+1,200
+0.9% +$53.4K 0.08% 289
2013
Q3 		$6.05M Buy
132,963
+6,200
+5% +$252K 0.08% 301
2013
Q2 		$5.51M Buy
+126,763
New +$6.01M 0.08% 315

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

F&C Asset Management's RCI Position: Q1 2014 in Review

F&C Asset Management reduced its Rogers Communications (RCI) stake by 7% in Q1 2014, selling an estimated $383K and leaving 124,763 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #293.

F&C Asset Management first reported a position in RCI in Q2 2013 and has held it in 4 quarters since. The position peaked at $6.86M in Q4 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • F&C Asset Management held 124,763 shares of Rogers Communications worth $6.31M as of Q1 2014.
  • F&C Asset Management sold 9,400 Rogers Communications shares in Q1 2014, an estimated $383K.
  • Rogers Communications made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #293 holding.
  • F&C Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Rogers Communications position peaked at $6.86M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.