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Pathstone Family Office’s Rogers Communications RCI Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-23
Closed -$1K – 398
2013
Q2 		$1K Buy
+23
New +$1.09K ﹤0.01% 359

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BTS
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1832 Asset Management
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
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Pathstone Family Office's RCI Position: Q3 2013 in Review

Pathstone Family Office sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 23 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Pathstone Family Office reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Pathstone Family Office sold 23 Rogers Communications shares in Q3 2013, an estimated $1K.
  • Pathstone Family Office first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Pathstone Family Office's Rogers Communications position peaked at $1K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Pathstone Family Office's 13F filing for Q3 2013, filed 28 Oct 2013.