First Allied Asset Management’s Rogers Communications RCI Stock Holding History

First Allied 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 Q4	–	Sell	-165,590	Closed	-$6.23M	–	228
2014 Q3	$6.23M	Buy	165,590 +8,246	+5%	+$327K	0.84%	60
2014 Q2	$6.42M	Buy	+157,344	New	+$6.37M	0.94%	48

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Allied Asset Management's RCI Position: Q4 2014 in Review

First Allied Asset Management sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 165,590 shares — an estimated $6.23M sold.

First Allied Asset Management first reported a position in RCI in Q2 2014 and held it in 2 quarters. The position peaked at $6.42M in Q2 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

First Allied Asset Management reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 165,590 Rogers Communications shares in Q4 2014, an estimated $6.23M.
First Allied Asset Management first reported a position in Rogers Communications in Q2 2014 and held it in 2 quarters.
First Allied Asset Management's Rogers Communications position peaked at $6.42M in Q2 2014.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.