OFI Advisors’s Rogers Communications RCI Stock Holding History

OFI Advisors’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 Q3	$50K	Sell	1,448 -77	-5%	-$2.65K	﹤0.01%	1591
2015 Q2	$54K	Buy	1,525 +99	+7%	+$3.45K	﹤0.01%	1581
2015 Q1	$48K	Buy	1,426 +310	+28%	+$11.2K	﹤0.01%	1603
2014 Q4	$43K	Buy	1,116 +36	+3%	+$1.39K	﹤0.01%	1610
2014 Q3	$40K	Sell	1,080 -56	-5%	-$2.22K	﹤0.01%	1611
2014 Q2	$46K	Sell	1,136 -31	-3%	-$1.25K	﹤0.01%	1595
2014 Q1	$48K	Buy	1,167 +182	+18%	+$7.42K	﹤0.01%	1592
2013 Q4	$45K	Sell	985 -57	-5%	-$2.54K	﹤0.01%	1601
2013 Q3	$45K	Sell	1,042 -19	-2%	-$773	﹤0.01%	1581
2013 Q2	$42K	Buy	+1,061	New	+$50.3K	﹤0.01%	1549

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

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

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

OFI Advisors's RCI Position: Q3 2015 in Review

OFI Advisors reduced its Rogers Communications (RCI) stake by 5% in Q3 2015, selling an estimated $2.65K and leaving 1,448 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

OFI Advisors first reported a position in RCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $54K in Q2 2015. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

OFI Advisors held 1,448 shares of Rogers Communications worth $50K as of Q3 2015.
OFI Advisors sold 77 Rogers Communications shares in Q3 2015, an estimated $2.65K.
Rogers Communications made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1591 holding.
OFI Advisors first reported a position in Rogers Communications in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rogers Communications position peaked at $54K in Q2 2015.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.