Fort Washington Investment Advisors’s Rogers Communications RCI Stock Holding History

Fort Washington Investment Advisors’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 Q3	–	Sell	-244,798	Closed	-$8.7M	–	465
2015 Q2	$8.7M	Hold	244,798	–	–	0.16%	102
2015 Q1	$8.2M	Hold	244,798	–	–	0.16%	106
2014 Q4	$9.51M	Hold	244,798	–	–	0.19%	102
2014 Q3	$9.16M	Hold	244,798	–	–	0.19%	106
2014 Q2	$9.85M	Hold	244,798	–	–	0.19%	116
2014 Q1	$10.1M	Buy	+244,798	New	+$9.98M	0.22%	103

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Fort Washington Investment Advisors's RCI Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 244,798 shares — an estimated $8.7M sold.

Fort Washington Investment Advisors first reported a position in RCI in Q1 2014 and held it in 6 quarters. The position peaked at $10.1M in Q1 2014. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Fort Washington Investment Advisors reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Fort Washington Investment Advisors sold 244,798 Rogers Communications shares in Q3 2015, an estimated $8.7M.
Fort Washington Investment Advisors first reported a position in Rogers Communications in Q1 2014 and held it in 6 quarters.
Fort Washington Investment Advisors's Rogers Communications position peaked at $10.1M in Q1 2014.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.