Grantham, Mayo, Van Otterloo & Co (GMO)’s Rogers Communications RCI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-22,600	Closed	-$1.02M	–	630
2013 Q4	$1.02M	Sell	22,600 -100,900	-82%	-$4.49M	﹤0.01%	455
2013 Q3	$5.32M	Sell	123,500 -32,300	-21%	-$1.31M	0.01%	300
2013 Q2	$6.08M	Buy	+155,800	New	+$7.38M	0.02%	267

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s RCI Position: Q1 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 22,600 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q2 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 22,600 Rogers Communications shares in Q1 2014, an estimated $1.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Rogers Communications position peaked at $6.08M in Q2 2013.
276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2014, filed 14 May 2014.