Panagora Asset Management’s Rogers Communications RCI Stock Holding History

Panagora Asset Management’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	-2,756	Closed	-$107K	–	2378
2014 Q4	$107K	Sell	2,756 -17,524	-86%	-$676K	﹤0.01%	1848
2014 Q3	$759K	Hold	20,280	–	–	﹤0.01%	1166
2014 Q2	$816K	Sell	20,280 -5,734	-22%	-$232K	﹤0.01%	1212
2014 Q1	$1.08M	Hold	26,014	–	–	0.01%	1147
2013 Q4	$1.18M	Hold	26,014	–	–	0.01%	1108
2013 Q3	$1.12M	Buy	26,014 +5,664	+28%	+$230K	0.01%	1070
2013 Q2	$798K	Buy	+20,350	New	+$964K	﹤0.01%	1147

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

Panagora Asset Management's RCI Position: Q1 2015 in Review

Panagora Asset Management sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 2,756 shares — an estimated $107K sold.

Panagora Asset Management first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.18M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Panagora Asset Management reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 2,756 Rogers Communications shares in Q1 2015, an estimated $107K.
Panagora Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's Rogers Communications position peaked at $1.18M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.