Handelsbanken Fonder
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Handelsbanken Fonder’s Rogers Communications RCI Stock Holding History

Handelsbanken Fonder’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
-30,134
Closed -$1.03M – 505
2015
Q4 		$1.03M Buy
+30,134
New +$1.13M 0.02% 490

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder's RCI Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 30,134 shares — an estimated $1.03M sold.

Handelsbanken Fonder first reported a position in RCI in Q4 2015 and held it in 1 quarter. The position peaked at $1.03M in Q4 2015. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 30,134 Rogers Communications shares in Q1 2016, an estimated $1.03M.
  • Handelsbanken Fonder first reported a position in Rogers Communications in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Rogers Communications position peaked at $1.03M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.