Mizuho Trust & Banking’s Rogers Communications RCI Stock Holding History

Mizuho Trust & Banking’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	-131,066	Closed	-$5.92M	–	899
2014 Q4	$5.92M	Sell	131,066 -13,700	-9%	-$528K	0.02%	629
2014 Q3	$6.06M	Buy	144,766 +5,100	+4%	+$202K	0.02%	613
2014 Q2	$6M	Sell	139,666 -15,200	-10%	-$615K	0.02%	635
2014 Q1	$7.09M	Sell	154,866 -6,000	-4%	-$245K	0.03%	591
2013 Q4	$7.73M	Sell	160,866 -341,144	-68%	-$15.2M	0.03%	562
2013 Q3	$20.7M	Hold	502,010	–	–	0.09%	272
2013 Q2	$19.6M	Buy	+502,010	New	+$23.8M	0.08%	284

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

Mizuho Trust & Banking's RCI Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 131,066 shares — an estimated $5.92M sold.

Mizuho Trust & Banking first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $20.7M in Q3 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Mizuho Trust & Banking reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 131,066 Rogers Communications shares in Q1 2015, an estimated $5.92M.
Mizuho Trust & Banking first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Rogers Communications position peaked at $20.7M in Q3 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.