Northern Trust Company of Connecticut’s Rogers Communications RCI Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.65M	Sell	58,594 -2,444	-4%	-$109K	0.02%	955
2013 Q3	$2.63M	Buy	61,038 +8,446	+16%	+$343K	0.02%	957
2013 Q2	$2.06M	Buy	+52,592	New	+$2.49M	0.01%	1025

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 $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 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

Northern Trust Company of Connecticut's RCI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rogers Communications (RCI) stake by 4% in Q4 2013, selling an estimated $109K and leaving 58,594 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #955.

Northern Trust Company of Connecticut first reported a position in RCI in Q2 2013 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

Northern Trust Company of Connecticut held 58,594 shares of Rogers Communications worth $2.65M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,444 Rogers Communications shares in Q4 2013, an estimated $109K.
Rogers Communications made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #955 holding.
Northern Trust Company of Connecticut first reported a position in Rogers Communications in Q2 2013 and has held it in 3 quarters since.
281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.