LBA Wealth Management’s Rogers Communications RCI Stock Holding History

LBA Wealth Management’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
2017 Q1	$13K	Hold	300	–	–	0.01%	307
2016 Q4	$12K	Hold	300	–	–	0.01%	310
2016 Q3	$13K	Hold	300	–	–	0.01%	304
2016 Q2	$12K	Sell	300 -165	-35%	-$6.4K	0.01%	298
2016 Q1	$19K	Sell	465 -160	-26%	-$5.79K	0.01%	252
2015 Q4	$22K	Hold	625	–	–	0.01%	255
2015 Q3	$22K	Hold	625	–	–	0.01%	222
2015 Q2	$22K	Buy	625 +300	+92%	+$10.5K	0.01%	207
2015 Q1	$11K	Buy	+325	New	+$11.7K	0.01%	231

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA Wealth Management's RCI Position: Q1 2017 in Review

LBA Wealth Management held its Rogers Communications (RCI) position steady in Q1 2017 at 300 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #307.

LBA Wealth Management first reported a position in RCI in Q1 2015 and has held it in 9 quarters since. The position peaked at $22K in Q4 2015. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

LBA Wealth Management held 300 shares of Rogers Communications worth $13K as of Q1 2017.
LBA Wealth Management left its Rogers Communications share count unchanged in Q1 2017.
Rogers Communications made up 0.01% of LBA Wealth Management's portfolio in Q1 2017, its #307 holding.
LBA Wealth Management first reported a position in Rogers Communications in Q1 2015 and has held it in 9 quarters since.
LBA Wealth Management's Rogers Communications position peaked at $22K in Q4 2015.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.