KBC Group’s Rogers Communications RCI Stock Holding History

KBC Group’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 Q3	–	Sell	-1,223	Closed	-$49K	–	1326
2014 Q2	$49K	Sell	1,223 -2,596	-68%	-$105K	﹤0.01%	1273
2014 Q1	$158K	Sell	3,819 -24,018	-86%	-$979K	﹤0.01%	1033
2013 Q4	$1.26M	Sell	27,837 -30,713	-52%	-$1.37M	0.02%	618
2013 Q3	$2.52M	Hold	58,550	–	–	0.04%	455
2013 Q2	$2.29M	Buy	+58,550	New	+$2.77M	0.04%	456

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

KBC Group's RCI Position: Q3 2014 in Review

KBC Group sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 1,223 shares — an estimated $49K sold.

KBC Group first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $2.52M in Q3 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

KBC Group reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
KBC Group sold 1,223 Rogers Communications shares in Q3 2014, an estimated $49K.
KBC Group first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
KBC Group's Rogers Communications position peaked at $2.52M in Q3 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on KBC Group's 13F filing for Q3 2014, filed 16 Oct 2014.