Mariner Wealth Advisors (Cincinnati)’s Rogers Communications RCI Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 Q1	–	Sell	-6,031	Closed	-$234K	–	185
2014 Q4	$234K	Sell	6,031 -13,860	-70%	-$534K	0.03%	162
2014 Q3	$744K	Sell	19,891 -281,086	-93%	-$11.1M	0.12%	77
2014 Q2	$12.1M	Buy	300,977 +7,767	+3%	+$314K	1.91%	31
2014 Q1	$12.2M	Buy	293,210 +24,115	+9%	+$983K	1.97%	25
2013 Q4	$12.2M	Buy	269,095 +5,051	+2%	+$225K	2.01%	23
2013 Q3	$11.4M	Buy	264,044 +19,659	+8%	+$799K	2.11%	20
2013 Q2	$9.58M	Buy	+244,385	New	+$11.6M	1.9%	25

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mariner Wealth Advisors (Cincinnati)'s RCI Position: Q1 2015 in Review

Mariner Wealth Advisors (Cincinnati) sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 6,031 shares — an estimated $234K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $12.2M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Mariner Wealth Advisors (Cincinnati) reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Mariner Wealth Advisors (Cincinnati) sold 6,031 Rogers Communications shares in Q1 2015, an estimated $234K.
Mariner Wealth Advisors (Cincinnati) first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
Mariner Wealth Advisors (Cincinnati)'s Rogers Communications position peaked at $12.2M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2015, filed 23 Apr 2015.