Group One Trading
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Group One Trading’s Rogers Communications RCI Stock Holding History

Group One Trading’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
-616
Closed -$24K – 5096
2014
Q4 		$24K Buy
+616
New +$23.8K ﹤0.01% 3853
2014
Q1 		– Sell
-1,674
Closed -$68.2K – 5507
2013
Q4 		$76K Buy
+1,674
New +$74.5K ﹤0.01% 3279
2013
Q3 		– Sell
-3,398
Closed -$138K – 5516
2013
Q2 		$133K Buy
+3,398
New +$161K ﹤0.01% 2543

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Group One Trading's RCI Position: Q1 2015 in Review

Group One Trading sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 616 shares — an estimated $24K sold.

Group One Trading first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $133K in Q2 2013. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • Group One Trading reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 616 Rogers Communications shares in Q1 2015, an estimated $24K.
  • Group One Trading first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • Group One Trading's Rogers Communications position peaked at $133K in Q2 2013.
  • 270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.