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Neuberger Berman Canada’s Rogers Communications RCI Stock Holding History

Neuberger Berman Canada’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
Q2 		– Sell
-175,327
Closed -$5.87M – 201
2015
Q1 		$5.87M Buy
175,327
+44,276
+34% +$1.6M 1.57% 32
2014
Q4 		$5.92M Buy
131,051
+37,546
+40% +$1.45M 0.94% 13
2014
Q3 		$3.92M Buy
+93,505
New +$3.71M 0.61% 29

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Neuberger Berman Canada's RCI Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 175,327 shares — an estimated $5.87M sold.

Neuberger Berman Canada first reported a position in RCI in Q3 2014 and held it in 3 quarters. The position peaked at $5.92M in Q4 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

  • Neuberger Berman Canada reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 175,327 Rogers Communications shares in Q2 2015, an estimated $5.87M.
  • Neuberger Berman Canada first reported a position in Rogers Communications in Q3 2014 and held it in 3 quarters.
  • Neuberger Berman Canada's Rogers Communications position peaked at $5.92M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.