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Manning & Napier Advisors’s Rogers Communications RCI Stock Holding History

Manning & Napier 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
2013
Q3 		– Sell
-10,387
Closed -$407K – 347
2013
Q2 		$407K Buy
+10,387
New +$492K ﹤0.01% 323

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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Manning & Napier Advisors's RCI Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 10,387 shares — an estimated $407K sold.

Manning & Napier Advisors first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $407K in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 10,387 Rogers Communications shares in Q3 2013, an estimated $407K.
  • Manning & Napier Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Rogers Communications position peaked at $407K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.