MU Investments Company’s Rogers Communications RCI Stock Holding History

MU Investments Company’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	-1,500	Closed	-$52K	–	249
2015 Q3	$52K	Hold	1,500	–	–	0.03%	256
2015 Q2	$53K	Hold	1,500	–	–	0.03%	261
2015 Q1	$51K	Hold	1,500	–	–	0.02%	266
2014 Q4	$59K	Hold	1,500	–	–	0.03%	265
2014 Q3	$56K	Hold	1,500	–	–	0.03%	269
2014 Q2	$60K	Hold	1,500	–	–	0.03%	273
2014 Q1	$62K	Hold	1,500	–	–	0.03%	262
2013 Q4	$66K	Hold	1,500	–	–	0.03%	261
2013 Q3	$65K	Hold	1,500	–	–	0.03%	247
2013 Q2	$58K	Buy	+1,500	New	+$71.1K	0.02%	254

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

MU Investments Company's RCI Position: Q4 2015 in Review

MU Investments Company sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 1,500 shares — an estimated $52K sold.

MU Investments Company first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q4 2013. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

MU Investments Company reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
MU Investments Company sold 1,500 Rogers Communications shares in Q4 2015, an estimated $52K.
MU Investments Company first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
MU Investments Company's Rogers Communications position peaked at $66K in Q4 2013.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.