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Lebenthal Holdings’s Rogers Communications RCI Stock Holding History

Lebenthal Holdings’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
Q1 		– Sell
-6,670
Closed -$259K – 328
2014
Q4 		$259K Buy
+6,670
New +$257K 0.11% 187

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BGC
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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Lebenthal Holdings's RCI Position: Q1 2015 in Review

Lebenthal Holdings sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 6,670 shares — an estimated $259K sold.

Lebenthal Holdings first reported a position in RCI in Q4 2014 and held it in 1 quarter. The position peaked at $259K in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • Lebenthal Holdings reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 6,670 Rogers Communications shares in Q1 2015, an estimated $259K.
  • Lebenthal Holdings first reported a position in Rogers Communications in Q4 2014 and held it in 1 quarter.
  • Lebenthal Holdings's Rogers Communications position peaked at $259K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.