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First Mercantile Trust’s Rogers Communications RCI Stock Holding History

First Mercantile 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
2014
Q1 		– Sell
-2,255
Closed -$102K – 1293
2013
Q4 		$102K Hold
2,255
– – 0.01% 835
2013
Q3 		$97K Buy
+2,255
New +$91.7K 0.01% 834

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

First Mercantile Trust's RCI Position: Q1 2014 in Review

First Mercantile Trust sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 2,255 shares — an estimated $102K sold.

First Mercantile Trust first reported a position in RCI in Q3 2013 and held it in 2 quarters. The position peaked at $102K in Q4 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • First Mercantile Trust reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • First Mercantile Trust sold 2,255 Rogers Communications shares in Q1 2014, an estimated $102K.
  • First Mercantile Trust first reported a position in Rogers Communications in Q3 2013 and held it in 2 quarters.
  • First Mercantile Trust's Rogers Communications position peaked at $102K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on First Mercantile Trust's 13F filing for Q1 2014, filed 24 Apr 2014.