MSI Financial Services’s Rogers Communications RCI Stock Holding History

MSI Financial 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 Q4	$21K	Buy	532 +1	+0.2%	+$39	﹤0.01%	2370
2016 Q3	$23K	Sell	531 -4	-0.7%	-$172	﹤0.01%	2286
2016 Q2	$22K	Sell	535 -207	-28%	-$8.03K	﹤0.01%	2281
2016 Q1	$30K	Buy	742 +289	+64%	+$10.5K	﹤0.01%	2067
2015 Q4	$16K	Hold	453	–	–	﹤0.01%	2445
2015 Q3	$16K	Sell	453 -388	-46%	-$13.3K	﹤0.01%	1834
2015 Q2	$30K	Sell	841 -35	-4%	-$1.22K	﹤0.01%	1591
2015 Q1	$29K	Buy	876 +582	+198%	+$21K	﹤0.01%	1622
2014 Q4	$11K	Hold	294	–	–	﹤0.01%	1781
2014 Q3	$11K	Hold	294	–	–	﹤0.01%	1789
2014 Q2	$12K	Sell	294 -209	-42%	-$8.46K	﹤0.01%	1721
2014 Q1	$21K	Buy	503 +160	+47%	+$6.52K	﹤0.01%	1420
2013 Q4	$16K	Sell	343 -136	-28%	-$6.05K	﹤0.01%	1492
2013 Q3	$21K	Buy	479 +345	+257%	+$14K	﹤0.01%	1192
2013 Q2	$5K	Buy	+134	New	+$6.35K	﹤0.01%	1830

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

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

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

MSI Financial Services's RCI Position: Q4 2016 in Review

MSI Financial Services increased its Rogers Communications (RCI) stake by 0.19% in Q4 2016, buying an estimated $39 and bringing the position to 532 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2370.

MSI Financial Services first reported a position in RCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30K in Q1 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

MSI Financial Services held 532 shares of Rogers Communications worth $21K as of Q4 2016.
MSI Financial Services bought 1 Rogers Communications share in Q4 2016, an estimated $39.
Rogers Communications made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2370 holding.
MSI Financial Services first reported a position in Rogers Communications in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Rogers Communications position peaked at $30K in Q1 2016.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.