Managed Account Advisors’s Rogers Communications RCI Stock Holding History

Managed Account Advisors’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 Q2	$19.5M	Buy	549,131 +140,512	+34%	+$4.9M	0.02%	741
2015 Q1	$13.7M	Sell	408,619 -233,024	-36%	-$8.4M	0.01%	917
2014 Q4	$24.9M	Buy	641,643 +11,387	+2%	+$439K	0.02%	613
2014 Q3	$23.6M	Sell	630,256 -49,236	-7%	-$1.95M	0.03%	617
2014 Q2	$27.4M	Buy	679,492 +47,639	+8%	+$1.93M	0.03%	545
2014 Q1	$26.2M	Buy	631,853 +59,386	+10%	+$2.42M	0.03%	548
2013 Q4	$25.9M	Buy	572,467 +181,465	+46%	+$8.08M	0.03%	542
2013 Q3	$16.8M	Buy	391,002 +60,052	+18%	+$2.44M	0.02%	686
2013 Q2	$13M	Buy	+330,950	New	+$15.7M	0.02%	762

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Managed Account Advisors's RCI Position: Q2 2015 in Review

Managed Account Advisors increased its Rogers Communications (RCI) stake by 34% in Q2 2015, buying an estimated $4.9M and bringing the position to 549,131 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #741.

Managed Account Advisors first reported a position in RCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.4M in Q2 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Managed Account Advisors held 549,131 shares of Rogers Communications worth $19.5M as of Q2 2015.
Managed Account Advisors bought 140,512 Rogers Communications shares in Q2 2015, an estimated $4.9M.
Rogers Communications made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #741 holding.
Managed Account Advisors first reported a position in Rogers Communications in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rogers Communications position peaked at $27.4M in Q2 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.