New England Securities’s Rogers Communications RCI Stock Holding History

New England Securities’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 Q4	$23K	Sell	582 -40	-6%	-$1.54K	0.01%	829
2014 Q3	$23K	Hold	622	–	–	0.01%	859
2014 Q2	$25K	Sell	622 -251	-29%	-$10.2K	0.01%	836
2014 Q1	$36K	Sell	873 -70	-7%	-$2.85K	0.01%	647
2013 Q4	$43K	Hold	943	–	–	0.02%	579
2013 Q3	$41K	Buy	943 +100	+12%	+$4.07K	0.02%	553
2013 Q2	$33K	Buy	+843	New	+$40K	0.02%	535

Other funds holding RCI

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 Boston, Massachusetts $1.9T AUM 41.92% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

New England Securities's RCI Position: Q4 2014 in Review

New England Securities reduced its Rogers Communications (RCI) stake by 6.4% in Q4 2014, selling an estimated $1.54K and leaving 582 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #829.

New England Securities first reported a position in RCI in Q2 2013 and has held it in 7 quarters since. The position peaked at $43K in Q4 2013. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

New England Securities held 582 shares of Rogers Communications worth $23K as of Q4 2014.
New England Securities sold 40 Rogers Communications shares in Q4 2014, an estimated $1.54K.
Rogers Communications made up 0.01% of New England Securities's portfolio in Q4 2014, its #829 holding.
New England Securities first reported a position in Rogers Communications in Q2 2013 and has held it in 7 quarters since.
New England Securities's Rogers Communications position peaked at $43K in Q4 2013.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.