Haber Trilix Advisors’s Rogers Communications RCI Stock Holding History

Haber Trilix 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
2013 Q2	$16M	Buy	+408,680	New	+$19.4M	1.99%	13

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Haber Trilix Advisors's RCI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Rogers Communications (RCI) in Q2 2013: 408,680 shares worth $16M. The stake represents 1.99% of the portfolio and ranks #13 among its holdings.

262 funds tracked by Wall St. Rank hold RCI as of Q2 2013.

Haber Trilix Advisors held 408,680 shares of Rogers Communications worth $16M as of Q2 2013.
Rogers Communications was a new Haber Trilix Advisors position in Q2 2013.
Rogers Communications made up 1.99% of Haber Trilix Advisors's portfolio in Q2 2013, its #13 holding.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.