Northern Capital Management (Wisconsin)’s Rogers Communications RCI Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-11,015	Closed	-$428K	–	152
2014 Q4	$428K	Hold	11,015	–	–	0.21%	103
2014 Q3	$412K	Buy	11,015 +225	+2%	+$8.92K	0.21%	107
2014 Q2	$434K	Sell	10,790 -1,850	-15%	-$74.9K	0.22%	111
2014 Q1	$524K	Buy	12,640 +35	+0.3%	+$1.43K	0.26%	104
2013 Q4	$570K	Sell	12,605 -2,900	-19%	-$129K	0.3%	93
2013 Q3	$667K	Buy	15,505 +9,895	+176%	+$402K	0.39%	76
2013 Q2	$220K	Buy	+5,610	New	+$266K	0.14%	110

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Northern Capital Management (Wisconsin)'s RCI Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 11,015 shares — an estimated $428K sold.

Northern Capital Management (Wisconsin) first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $667K in Q3 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 11,015 Rogers Communications shares in Q1 2015, an estimated $428K.
Northern Capital Management (Wisconsin) first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
Northern Capital Management (Wisconsin)'s Rogers Communications position peaked at $667K in Q3 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.