Hengehold Capital Management’s Rogers Communications RCI Stock Holding History

Hengehold Capital Management’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	-41,585	Closed	-$1.62M	–	82
2014 Q4	$1.62M	Sell	41,585 -235	-0.6%	-$9.06K	0.57%	39
2014 Q3	$1.56M	Buy	41,820 +406	+1%	+$16.1K	0.53%	43
2014 Q2	$1.67M	Buy	41,414 +2,418	+6%	+$97.9K	0.56%	39
2014 Q1	$1.62M	Buy	38,996 +365	+0.9%	+$14.9K	0.55%	38
2013 Q4	$1.75M	Buy	38,631 +1,612	+4%	+$71.8K	0.61%	32
2013 Q3	$1.59M	Buy	+37,019	New	+$1.51M	0.64%	32

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Hengehold Capital Management's RCI Position: Q1 2015 in Review

Hengehold Capital Management sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 41,585 shares — an estimated $1.62M sold.

Hengehold Capital Management first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $1.75M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Hengehold Capital Management reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Hengehold Capital Management sold 41,585 Rogers Communications shares in Q1 2015, an estimated $1.62M.
Hengehold Capital Management first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
Hengehold Capital Management's Rogers Communications position peaked at $1.75M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Hengehold Capital Management's 13F filing for Q1 2015, filed 4 May 2015.