Old Second National Bank of Aurora’s Rogers Communications RCI Stock Holding History

Old Second National Bank of Aurora’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	-34,640	Closed	-$1.35M	–	346
2014 Q4	$1.35M	Buy	34,640 +2,175	+7%	+$83.9K	0.59%	61
2014 Q3	$1.22M	Buy	32,465 +1,328	+4%	+$52.6K	0.6%	58
2014 Q2	$1.25M	Buy	31,137 +5,693	+22%	+$230K	0.62%	53
2014 Q1	$1.05M	Buy	25,444 +15,002	+144%	+$612K	0.53%	58
2013 Q4	$473K	Buy	+10,442	New	+$465K	0.2%	80

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

Old Second National Bank of Aurora's RCI Position: Q1 2015 in Review

Old Second National Bank of Aurora sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 34,640 shares — an estimated $1.35M sold.

Old Second National Bank of Aurora first reported a position in RCI in Q4 2013 and held it in 5 quarters. The position peaked at $1.35M in Q4 2014. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Old Second National Bank of Aurora reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 34,640 Rogers Communications shares in Q1 2015, an estimated $1.35M.
Old Second National Bank of Aurora first reported a position in Rogers Communications in Q4 2013 and held it in 5 quarters.
Old Second National Bank of Aurora's Rogers Communications position peaked at $1.35M in Q4 2014.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2015, filed 23 Apr 2015.