Integrated Wealth Counsel’s Rogers Communications RCI Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	$39K	Buy	1,020 +480	+89%	+$18.9K	0.08%	84
2016 Q3	$23K	Hold	540	–	–	0.05%	96
2016 Q2	$22K	Hold	540	–	–	0.05%	54
2016 Q1	$22K	Hold	540	–	–	0.05%	56
2015 Q4	$19K	Hold	540	–	–	0.03%	58
2015 Q3	$19K	Hold	540	–	–	0.03%	65
2015 Q2	$19K	Hold	540	–	–	0.03%	65
2015 Q1	$18K	Sell	540 -625	-54%	-$22.5K	0.02%	75
2014 Q4	$45K	Hold	1,165	–	–	0.05%	61
2014 Q3	$44K	Hold	1,165	–	–	0.05%	60
2014 Q2	$47K	Sell	1,165 -5,840	-83%	-$236K	0.04%	73
2014 Q1	$290K	Sell	7,005 -605	-8%	-$24.7K	0.23%	48
2013 Q4	$344K	Sell	7,610 -895	-11%	-$39.8K	0.25%	50
2013 Q3	$366K	Sell	8,505 -1,230	-13%	-$50K	0.27%	50
2013 Q2	$382K	Buy	+9,735	New	+$461K	0.27%	52

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Integrated Wealth Counsel's RCI Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Rogers Communications (RCI) stake by 89% in Q4 2016, buying an estimated $18.9K and bringing the position to 1,020 shares worth $39K. The position accounts for 0.08% of the portfolio, ranked #84.

Integrated Wealth Counsel first reported a position in RCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $382K in Q2 2013. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

Integrated Wealth Counsel held 1,020 shares of Rogers Communications worth $39K as of Q4 2016.
Integrated Wealth Counsel bought 480 Rogers Communications shares in Q4 2016, an estimated $18.9K.
Rogers Communications made up 0.08% of Integrated Wealth Counsel's portfolio in Q4 2016, its #84 holding.
Integrated Wealth Counsel first reported a position in Rogers Communications in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Rogers Communications position peaked at $382K in Q2 2013.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.