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Legg Mason Asset Management’s Rogers Communications RCI Stock Holding History

Legg Mason Asset 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
2013
Q3 		– Sell
-15,200
Closed -$596K – 133
2013
Q2 		$596K Buy
+15,200
New +$720K 0.32% 112

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Legg Mason Asset Management's RCI Position: Q3 2013 in Review

Legg Mason Asset Management sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 15,200 shares — an estimated $596K sold.

Legg Mason Asset Management first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $596K in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Legg Mason Asset Management reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Legg Mason Asset Management sold 15,200 Rogers Communications shares in Q3 2013, an estimated $596K.
  • Legg Mason Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Legg Mason Asset Management's Rogers Communications position peaked at $596K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Legg Mason Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.