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MUFG Americas’s Rogers Communications RCI Stock Holding History

MUFG Americas’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
2014
Q3 		– Sell
-141
Closed -$6K – 1338
2014
Q2 		$6K Buy
+141
New +$5.71K ﹤0.01% 1005

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MUFG Americas's RCI Position: Q3 2014 in Review

MUFG Americas sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 141 shares — an estimated $6K sold.

MUFG Americas first reported a position in RCI in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • MUFG Americas reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
  • MUFG Americas sold 141 Rogers Communications shares in Q3 2014, an estimated $6K.
  • MUFG Americas first reported a position in Rogers Communications in Q2 2014 and held it in 1 quarter.
  • MUFG Americas's Rogers Communications position peaked at $6K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on MUFG Americas's 13F filing for Q3 2014, filed 10 Nov 2014.