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Hirtle Callaghan & Co’s Rogers Communications RCI Stock Holding History

Hirtle Callaghan & Co’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
Q4 		– Sell
-6,000
Closed -$225K – 604
2014
Q3 		$225K Hold
6,000
– – 0.04% 182
2014
Q2 		$242K Hold
6,000
– – 0.03% 215
2014
Q1 		$249K Buy
+6,000
New +$245K 0.04% 213

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hirtle Callaghan & Co's RCI Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Rogers Communications (RCI) in Q4 2014, closing a stake of 6,000 shares — an estimated $225K sold.

Hirtle Callaghan & Co first reported a position in RCI in Q1 2014 and held it in 3 quarters. The position peaked at $249K in Q1 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining Rogers Communications position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,000 Rogers Communications shares in Q4 2014, an estimated $225K.
  • Hirtle Callaghan & Co first reported a position in Rogers Communications in Q1 2014 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Rogers Communications position peaked at $249K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.