Midas Management’s Rogers Communications RCI Stock Holding History

Midas 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
2017 Q1	–	Sell	-32,500	Closed	-$1.25M	–	155
2016 Q4	$1.25M	Hold	32,500	–	–	0.59%	87
2016 Q3	$1.38M	Hold	32,500	–	–	0.85%	51
2016 Q2	$1.31M	Hold	32,500	–	–	0.74%	51
2016 Q1	$1.3M	Hold	32,500	–	–	0.67%	60
2015 Q4	$1.12M	Hold	32,500	–	–	0.67%	74
2015 Q3	$1.12M	Hold	32,500	–	–	0.72%	74
2015 Q2	$1.16M	Hold	32,500	–	–	0.62%	89
2015 Q1	$1.09M	Hold	32,500	–	–	0.54%	94
2014 Q4	$1.26M	Hold	32,500	–	–	0.66%	83
2014 Q3	$1.22M	Hold	32,500	–	–	0.68%	75
2014 Q2	$1.31M	Hold	32,500	–	–	0.84%	62
2014 Q1	$1.35M	Hold	32,500	–	–	0.63%	87
2013 Q4	$1.47M	Buy	+32,500	New	+$1.45M	0.69%	73

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Midas Management's RCI Position: Q1 2017 in Review

Midas Management sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 32,500 shares — an estimated $1.25M sold.

Midas Management first reported a position in RCI in Q4 2013 and held it in 13 quarters. The position peaked at $1.47M in Q4 2013. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

Midas Management reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
Midas Management sold 32,500 Rogers Communications shares in Q1 2017, an estimated $1.25M.
Midas Management first reported a position in Rogers Communications in Q4 2013 and held it in 13 quarters.
Midas Management's Rogers Communications position peaked at $1.47M in Q4 2013.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on Midas Management's 13F filing for Q1 2017, filed 24 Apr 2017.