Ken Fisher
RCI icon

Ken Fisher’s Rogers Communications RCI Stock Holding History

Ken Fisher’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
2015
Q2 		– Sell
-14,610
Closed -$489K – 604
2015
Q1 		$489K Sell
14,610
-121
-0.8% -$4.36K ﹤0.01% 447
2014
Q4 		$572K Sell
14,731
-124
-0.8% -$4.78K ﹤0.01% 441
2014
Q3 		$556K Sell
14,855
-150
-1% -$5.95K ﹤0.01% 427
2014
Q2 		$604K Hold
15,005
– – ﹤0.01% 418
2014
Q1 		$622K Sell
15,005
-15
-0.1% -$612 ﹤0.01% 398
2013
Q4 		$680K Sell
15,020
-110
-0.7% -$4.9K ﹤0.01% 390
2013
Q3 		$651K Hold
15,130
– – ﹤0.01% 386
2013
Q2 		$593K Buy
+15,130
New +$717K ﹤0.01% 379

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ken Fisher's RCI Position: Q2 2015 in Review

Ken Fisher sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 14,610 shares — an estimated $489K sold.

Ken Fisher first reported a position in RCI in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q4 2013. 250 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

  • Ken Fisher reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
  • Ken Fisher sold 14,610 Rogers Communications shares in Q2 2015, an estimated $489K.
  • Ken Fisher first reported a position in Rogers Communications in Q2 2013 and held it in 8 quarters.
  • Ken Fisher's Rogers Communications position peaked at $680K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Fisher Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.