Founders Bank & Trust’s Rogers Communications RCI Stock Holding History

Founders Bank & 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 Q4	$519K	Buy	13,356 +139	+1%	+$5.36K	0.27%	59
2014 Q3	$495K	Buy	13,217 +1,207	+10%	+$47.8K	0.28%	59
2014 Q2	$484K	Buy	12,010 +271	+2%	+$11K	0.27%	60
2014 Q1	$487K	Buy	11,739 +3,017	+35%	+$123K	0.28%	60
2013 Q4	$354K	Buy	8,722 +2,579	+42%	+$115K	0.2%	66
2013 Q3	$264K	Buy	6,143 +2,078	+51%	+$84.5K	0.13%	74
2013 Q2	$159K	Buy	+4,065	New	+$193K	0.09%	84

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

Founders Bank & Trust's RCI Position: Q4 2014 in Review

Founders Bank & Trust increased its Rogers Communications (RCI) stake by 1.1% in Q4 2014, buying an estimated $5.36K and bringing the position to 13,356 shares worth $519K. The position accounts for 0.27% of the portfolio, ranked #59.

Founders Bank & Trust first reported a position in RCI in Q2 2013 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

Founders Bank & Trust held 13,356 shares of Rogers Communications worth $519K as of Q4 2014.
Founders Bank & Trust bought 139 Rogers Communications shares in Q4 2014, an estimated $5.36K.
Rogers Communications made up 0.27% of Founders Bank & Trust's portfolio in Q4 2014, its #59 holding.
Founders Bank & Trust first reported a position in Rogers Communications in Q2 2013 and has held it in 7 quarters since.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.