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First National Trust’s Rogers Communications RCI Stock Holding History

First National 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
Q1 		– Sell
-5,734
Closed -$222K – 269
2014
Q4 		$222K Buy
+5,734
New +$221K 0.04% 227

Other funds holding RCI

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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

First National Trust's RCI Position: Q1 2015 in Review

First National Trust sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 5,734 shares — an estimated $222K sold.

First National Trust first reported a position in RCI in Q4 2014 and held it in 1 quarter. The position peaked at $222K in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • First National Trust reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • First National Trust sold 5,734 Rogers Communications shares in Q1 2015, an estimated $222K.
  • First National Trust first reported a position in Rogers Communications in Q4 2014 and held it in 1 quarter.
  • First National Trust's Rogers Communications position peaked at $222K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on First National Trust's 13F filing for Q1 2015, filed 8 May 2015.