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Ingalls & Snyder LLC’s Rogers Communications RCI Stock Holding History

Ingalls & Snyder LLC’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
-8,200
Closed -$339K – 388
2014
Q1 		$339K Hold
8,200
– – 0.02% 277
2013
Q4 		$371K Buy
8,200
+100
+1% +$4.45K 0.02% 257
2013
Q3 		$348K Buy
8,100
+500
+7% +$20.3K 0.02% 258
2013
Q2 		$297K Buy
+7,600
New +$360K 0.02% 276

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

Ingalls & Snyder LLC's RCI Position: Q2 2014 in Review

Ingalls & Snyder LLC sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 8,200 shares — an estimated $339K sold.

Ingalls & Snyder LLC first reported a position in RCI in Q2 2013 and held it in 4 quarters. The position peaked at $371K in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Ingalls & Snyder LLC reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 8,200 Rogers Communications shares in Q2 2014, an estimated $339K.
  • Ingalls & Snyder LLC first reported a position in Rogers Communications in Q2 2013 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Rogers Communications position peaked at $371K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2014, filed 30 Jul 2014.