GAM Holding’s Rogers Communications RCI Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-4,000	Closed	-$138K	–	1036
2015 Q4	$138K	Hold	4,000	–	–	﹤0.01%	1057
2015 Q3	$138K	Hold	4,000	–	–	﹤0.01%	1031
2015 Q2	$142K	Hold	4,000	–	–	﹤0.01%	1060
2015 Q1	$134K	Hold	4,000	–	–	﹤0.01%	994
2014 Q4	$155K	Sell	4,000 -1,000	-20%	-$38.6K	﹤0.01%	967
2014 Q3	$187K	Hold	5,000	–	–	﹤0.01%	935
2014 Q2	$201K	Hold	5,000	–	–	﹤0.01%	921
2014 Q1	$207K	Hold	5,000	–	–	﹤0.01%	905
2013 Q4	$226K	Hold	5,000	–	–	﹤0.01%	764
2013 Q3	$215K	Buy	+5,000	New	+$203K	﹤0.01%	931

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

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

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

GAM Holding's RCI Position: Q1 2016 in Review

GAM Holding sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 4,000 shares — an estimated $138K sold.

GAM Holding first reported a position in RCI in Q3 2013 and held it in 10 quarters. The position peaked at $226K in Q4 2013. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

GAM Holding reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 4,000 Rogers Communications shares in Q1 2016, an estimated $138K.
GAM Holding first reported a position in Rogers Communications in Q3 2013 and held it in 10 quarters.
GAM Holding's Rogers Communications position peaked at $226K in Q4 2013.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.