Fiduciary Trust’s Rogers Communications RCI Stock Holding History

Fiduciary 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
2017 Q4	–	Sell	-5,493	Closed	-$283K	–	444
2017 Q3	$283K	Hold	5,493	–	–	0.01%	384
2017 Q2	$259K	Hold	5,493	–	–	0.01%	401
2017 Q1	$243K	Hold	5,493	–	–	0.01%	407
2016 Q4	$212K	Hold	5,493	–	–	0.01%	427
2016 Q3	$233K	Hold	5,493	–	–	0.01%	415
2016 Q2	$222K	Sell	5,493 -350	-6%	-$13.6K	0.01%	405
2016 Q1	$234K	Buy	+5,843	New	+$211K	0.01%	399

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Fiduciary Trust's RCI Position: Q4 2017 in Review

Fiduciary Trust sold out of Rogers Communications (RCI) in Q4 2017, closing a stake of 5,493 shares — an estimated $283K sold.

Fiduciary Trust first reported a position in RCI in Q1 2016 and held it in 7 quarters. The position peaked at $283K in Q3 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

Fiduciary Trust reported no remaining Rogers Communications position as of Q4 2017 after selling out during the quarter.
Fiduciary Trust sold 5,493 Rogers Communications shares in Q4 2017, an estimated $283K.
Fiduciary Trust first reported a position in Rogers Communications in Q1 2016 and held it in 7 quarters.
Fiduciary Trust's Rogers Communications position peaked at $283K in Q3 2017.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.