MB Financial Bank - Trust Department’s Rogers Communications RCI Stock Holding History

MB Financial Bank - Trust Department’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 Q4	–	Sell	-220	Closed	-$8K	–	614
2015 Q3	$8K	Hold	220	–	–	﹤0.01%	386
2015 Q2	$8K	Hold	220	–	–	﹤0.01%	388
2015 Q1	$7K	Hold	220	–	–	﹤0.01%	377
2014 Q4	$9K	Hold	220	–	–	﹤0.01%	384
2014 Q3	$8K	Buy	+220	New	+$8.72K	﹤0.01%	504

Other funds holding RCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

MB Financial Bank - Trust Department's RCI Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 220 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in RCI in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q4 2014. 251 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 220 Rogers Communications shares in Q4 2015, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in Rogers Communications in Q3 2014 and held it in 5 quarters.
MB Financial Bank - Trust Department's Rogers Communications position peaked at $9K in Q4 2014.
251 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.