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LGT Capital Partners’s Rogers Communications RCI Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-178,000
Closed -$6.32M – 53
2015
Q2 		$6.32M Sell
178,000
-2,400
-1% -$83.7K 1.8% 24
2015
Q1 		$6.04M Sell
180,400
-130,460
-42% -$4.7M 1.56% 28
2014
Q4 		$12.1M Sell
310,860
-2,600
-0.8% -$100K 3.09% 8
2014
Q3 		$11.8M Buy
313,460
+7,680
+3% +$304K 3.03% 9
2014
Q2 		$12.3M Buy
+305,780
New +$12.4M 2.9% 9

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LGT Capital Partners's RCI Position: Q3 2015 in Review

LGT Capital Partners sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 178,000 shares — an estimated $6.32M sold.

LGT Capital Partners first reported a position in RCI in Q2 2014 and held it in 5 quarters. The position peaked at $12.3M in Q2 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

  • LGT Capital Partners reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
  • LGT Capital Partners sold 178,000 Rogers Communications shares in Q3 2015, an estimated $6.32M.
  • LGT Capital Partners first reported a position in Rogers Communications in Q2 2014 and held it in 5 quarters.
  • LGT Capital Partners's Rogers Communications position peaked at $12.3M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on LGT Capital Partners's 13F filing for Q3 2015, filed 19 Oct 2015.