Morningstar Investment Services’s Rogers Communications RCI Stock Holding History

Morningstar Investment Services’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
2016 Q1	–	Sell	-28,704	Closed	-$989K	–	231
2015 Q4	$989K	Sell	28,704 -21,009	-42%	-$789K	0.04%	158
2015 Q3	$1.71M	Sell	49,713 -2,836	-5%	-$97.6K	0.07%	147
2015 Q2	$1.87M	Sell	52,549 -18,158	-26%	-$633K	0.08%	146
2015 Q1	$2.37M	Sell	70,707 -211,661	-75%	-$7.63M	0.1%	128
2014 Q4	$11M	Buy	282,368 +15,575	+6%	+$601K	0.52%	61
2014 Q3	$9.98M	Buy	266,793 +2,770	+1%	+$110K	0.51%	59
2014 Q2	$10.6M	Buy	264,023 +11,997	+5%	+$486K	0.62%	47
2014 Q1	$10.4M	Buy	252,026 +11,228	+5%	+$458K	0.71%	42
2013 Q4	$10.9M	Buy	240,798 +41,042	+21%	+$1.83M	0.82%	34
2013 Q3	$8.5M	Buy	199,756 +75,432	+61%	+$3.07M	0.74%	42
2013 Q2	$4.87M	Buy	+124,324	New	+$5.89M	0.51%	55

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Morningstar Investment Services's RCI Position: Q1 2016 in Review

Morningstar Investment Services sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 28,704 shares — an estimated $989K sold.

Morningstar Investment Services first reported a position in RCI in Q2 2013 and held it in 11 quarters. The position peaked at $11M in Q4 2014. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Morningstar Investment Services reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
Morningstar Investment Services sold 28,704 Rogers Communications shares in Q1 2016, an estimated $989K.
Morningstar Investment Services first reported a position in Rogers Communications in Q2 2013 and held it in 11 quarters.
Morningstar Investment Services's Rogers Communications position peaked at $11M in Q4 2014.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.