Natixis Investment Managers International’s Rogers Communications RCI Stock Holding History

Natixis Investment Managers International’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
2017 Q1	–	Sell	-4,809	Closed	-$186K	–	445
2016 Q4	$186K	Buy	+4,809	New	+$190K	0.02%	348
2015 Q4	–	Sell	-54,607	Closed	-$1.87M	–	451
2015 Q3	$1.87M	Buy	+54,607	New	+$1.88M	0.25%	66
2015 Q2	–	Sell	-33,613	Closed	-$1.13M	–	457
2015 Q1	$1.13M	Buy	33,613 +16,143	+92%	+$582K	0.14%	107
2014 Q4	$681K	Buy	+17,470	New	+$674K	0.09%	147

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Natixis Investment Managers International's RCI Position: Q1 2017 in Review

Natixis Investment Managers International sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 4,809 shares — an estimated $186K sold.

Natixis Investment Managers International first reported a position in RCI in Q4 2014 and held it in 4 quarters. The position peaked at $1.87M in Q3 2015. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

Natixis Investment Managers International reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
Natixis Investment Managers International sold 4,809 Rogers Communications shares in Q1 2017, an estimated $186K.
Natixis Investment Managers International first reported a position in Rogers Communications in Q4 2014 and held it in 4 quarters.
Natixis Investment Managers International's Rogers Communications position peaked at $1.87M in Q3 2015.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.