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Icon Advisers’s Rogers Communications RCI Stock Holding History

Icon Advisers’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
Q2 		– Sell
-11,400
Closed -$472K – 359
2014
Q1 		$472K Buy
11,400
+2,300
+25% +$93.8K 0.03% 249
2013
Q4 		$412K Buy
+9,100
New +$405K 0.03% 246

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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Icon Advisers's RCI Position: Q2 2014 in Review

Icon Advisers sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 11,400 shares — an estimated $472K sold.

Icon Advisers first reported a position in RCI in Q4 2013 and held it in 2 quarters. The position peaked at $472K in Q1 2014. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Icon Advisers reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Icon Advisers sold 11,400 Rogers Communications shares in Q2 2014, an estimated $472K.
  • Icon Advisers first reported a position in Rogers Communications in Q4 2013 and held it in 2 quarters.
  • Icon Advisers's Rogers Communications position peaked at $472K in Q1 2014.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.