Levin Capital Strategies’s Rogers Communications RCI Stock Holding History

Levin Capital Strategies’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
2016 Q1	–	Sell	-8,300	Closed	-$286K	–	361
2015 Q4	$286K	Hold	8,300	–	–	0.01%	299
2015 Q3	$286K	Hold	8,300	–	–	﹤0.01%	310
2015 Q2	$295K	Hold	8,300	–	–	﹤0.01%	321
2015 Q1	$278K	Buy	+8,300	New	+$299K	﹤0.01%	334

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Levin Capital Strategies's RCI Position: Q1 2016 in Review

Levin Capital Strategies sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 8,300 shares — an estimated $286K sold.

Levin Capital Strategies first reported a position in RCI in Q1 2015 and held it in 4 quarters. The position peaked at $295K in Q2 2015. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Levin Capital Strategies reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
Levin Capital Strategies sold 8,300 Rogers Communications shares in Q1 2016, an estimated $286K.
Levin Capital Strategies first reported a position in Rogers Communications in Q1 2015 and held it in 4 quarters.
Levin Capital Strategies's Rogers Communications position peaked at $295K in Q2 2015.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.