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Martingale Asset Management’s Rogers Communications RCI Stock Holding History

Martingale 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
2014
Q1 		– Sell
-16,900
Closed -$765K – 945
2013
Q4 		$765K Sell
16,900
-1,800
-10% -$80.1K 0.03% 638
2013
Q3 		$805K Sell
18,700
-18,100
-49% -$736K 0.03% 612
2013
Q2 		$1.44M Buy
+36,800
New +$1.74M 0.05% 362

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $123B AUM 34.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Martingale Asset Management's RCI Position: Q1 2014 in Review

Martingale Asset Management sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 16,900 shares — an estimated $765K sold.

Martingale Asset Management first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q2 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • Martingale Asset Management reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 16,900 Rogers Communications shares in Q1 2014, an estimated $765K.
  • Martingale Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's Rogers Communications position peaked at $1.44M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.