LSV Asset Management

LSV Asset Management’s Rogers Communications RCI Stock Holding History

LSV 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
2017 Q1	–	Sell	-24,600	Closed	-$949K	–	1053
2016 Q4	$949K	Sell	24,600 -6,800	-22%	-$268K	﹤0.01%	806
2016 Q3	$1.33M	Sell	31,400 -85,500	-73%	-$3.67M	﹤0.01%	734
2016 Q2	$4.72M	Hold	116,900	–	–	0.01%	535
2016 Q1	$4.68M	Sell	116,900 -3,100	-3%	-$112K	0.01%	517
2015 Q4	$4.13M	Sell	120,000 -80,164	-40%	-$3.01M	0.01%	528
2015 Q3	$6.9M	Buy	200,164 +120,164	+150%	+$4.13M	0.02%	449
2015 Q2	$2.84M	Hold	80,000	–	–	0.01%	574
2015 Q1	$2.68M	Hold	80,000	–	–	0.01%	567
2014 Q4	$3.11M	Hold	80,000	–	–	0.01%	538
2014 Q3	$2.99M	Buy	+80,000	New	+$3.17M	0.01%	532

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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 $75.5B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return