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Mason Street Advisors’s Rogers Communications RCI Stock Holding History

Mason Street 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
2014
Q1 		– Sell
-28,059
Closed -$1.27M – 1885
2013
Q4 		$1.27M Buy
+28,059
New +$1.25M 0.01% 1107

Other funds holding RCI

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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

Mason Street Advisors's RCI Position: Q1 2014 in Review

Mason Street Advisors sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 28,059 shares — an estimated $1.27M sold.

Mason Street Advisors first reported a position in RCI in Q4 2013 and held it in 1 quarter. The position peaked at $1.27M in Q4 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • Mason Street Advisors reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • Mason Street Advisors sold 28,059 Rogers Communications shares in Q1 2014, an estimated $1.27M.
  • Mason Street Advisors first reported a position in Rogers Communications in Q4 2013 and held it in 1 quarter.
  • Mason Street Advisors's Rogers Communications position peaked at $1.27M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on Mason Street Advisors's 13F filing for Q1 2014, filed 15 May 2014.