HFS
RCI icon

HL Financial Services’s Rogers Communications RCI Stock Holding History

HL Financial Services’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
Q3 		– Sell
-13,430
Closed -$477K – 671
2015
Q2 		$477K Sell
13,430
-5,048
-27% -$176K 0.01% 463
2015
Q1 		$619K Buy
18,478
+3,281
+22% +$118K 0.02% 411
2014
Q4 		$591K Buy
15,197
+9,109
+150% +$351K 0.02% 388
2014
Q3 		$228K Buy
+6,088
New +$241K 0.01% 629

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

HL Financial Services's RCI Position: Q3 2015 in Review

HL Financial Services sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 13,430 shares — an estimated $477K sold.

HL Financial Services first reported a position in RCI in Q3 2014 and held it in 4 quarters. The position peaked at $619K in Q1 2015. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

  • HL Financial Services reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
  • HL Financial Services sold 13,430 Rogers Communications shares in Q3 2015, an estimated $477K.
  • HL Financial Services first reported a position in Rogers Communications in Q3 2014 and held it in 4 quarters.
  • HL Financial Services's Rogers Communications position peaked at $619K in Q1 2015.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on HL Financial Services's 13F filing for Q3 2015, filed 19 Oct 2015.