Parasol Investment Management’s Rogers Communications RCI Stock Holding History

Parasol Investment 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 Q3	–	Sell	-500	Closed	-$18K	–	218
2015 Q2	$18K	Hold	500	–	–	0.01%	162
2015 Q1	$17K	Hold	500	–	–	0.01%	171
2014 Q4	$19K	Hold	500	–	–	0.01%	179
2014 Q3	$19K	Hold	500	–	–	0.01%	165
2014 Q2	$20K	Buy	500 +215	+75%	+$8.7K	0.01%	165
2014 Q1	$12K	Hold	285	–	–	0.01%	179
2013 Q4	$13K	Buy	+285	New	+$12.7K	0.01%	174

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

Parasol Investment Management's RCI Position: Q3 2015 in Review

Parasol Investment Management sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 500 shares — an estimated $18K sold.

Parasol Investment Management first reported a position in RCI in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q2 2014. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Parasol Investment Management reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Parasol Investment Management sold 500 Rogers Communications shares in Q3 2015, an estimated $18K.
Parasol Investment Management first reported a position in Rogers Communications in Q4 2013 and held it in 7 quarters.
Parasol Investment Management's Rogers Communications position peaked at $20K in Q2 2014.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.