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Invictus RG (Singapore)’s Rogers Communications RCI Stock Holding History

Invictus RG (Singapore)’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
2013
Q3 		– Sell
-2,642
Closed -$104K – 662
2013
Q2 		$104K Buy
+2,642
New +$125K 0.12% 289

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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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Invictus RG (Singapore)'s RCI Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 2,642 shares — an estimated $104K sold.

Invictus RG (Singapore) first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $104K in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,642 Rogers Communications shares in Q3 2013, an estimated $104K.
  • Invictus RG (Singapore) first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Rogers Communications position peaked at $104K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.