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Man Investments (UK)’s Rogers Communications RCI Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.2M Buy
29,743
+24,481
+465% +$991K 0.09% 400
2014
Q1 		$218K Buy
+5,262
New +$215K 0.02% 658

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 $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Investments (UK)'s RCI Position: Q2 2014 in Review

Man Investments (UK) increased its Rogers Communications (RCI) stake by 465% in Q2 2014, buying an estimated $991K and bringing the position to 29,743 shares worth $1.2M. The position accounts for 0.09% of the portfolio, ranked #400.

Man Investments (UK) first reported a position in RCI in Q1 2014 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Man Investments (UK) held 29,743 shares of Rogers Communications worth $1.2M as of Q2 2014.
  • Man Investments (UK) bought 24,481 Rogers Communications shares in Q2 2014, an estimated $991K.
  • Rogers Communications made up 0.09% of Man Investments (UK)'s portfolio in Q2 2014, its #400 holding.
  • Man Investments (UK) first reported a position in Rogers Communications in Q1 2014 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.