Lehman Financial Resources’s Rogers Communications RCI Stock Holding History

Lehman Financial Resources’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 Q4	–	Sell	-53,522	Closed	-$1.84M	–	277
2015 Q3	$1.84M	Sell	53,522 -10,097	-16%	-$347K	0.94%	28
2015 Q2	$2.26M	Sell	63,619 -1,196	-2%	-$41.7K	1.09%	27
2015 Q1	$2.17M	Buy	64,815 +17,703	+38%	+$638K	1%	27
2014 Q4	$1.83M	Sell	47,112 -28,797	-38%	-$1.11M	0.9%	30
2014 Q3	$2.84M	Sell	75,909 -796	-1%	-$31.6K	1.48%	19
2014 Q2	$3.09M	Sell	76,705 -5,497	-7%	-$222K	1.47%	15
2014 Q1	$3.41M	Buy	82,202 +502	+0.6%	+$20.5K	1.76%	11
2013 Q4	$3.7M	Hold	81,700	–	–	2.28%	10
2013 Q3	$3.51M	Buy	81,700 +81,521	+45,542%	+$3.32M	2.25%	7
2013 Q2	$7K	Buy	+179	New	+$8.48K	﹤0.01%	257

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Lehman Financial Resources's RCI Position: Q4 2015 in Review

Lehman Financial Resources sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 53,522 shares — an estimated $1.84M sold.

Lehman Financial Resources first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $3.7M in Q4 2013. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Lehman Financial Resources reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 53,522 Rogers Communications shares in Q4 2015, an estimated $1.84M.
Lehman Financial Resources first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Rogers Communications position peaked at $3.7M in Q4 2013.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.