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Patton Albertson Miller Group’s Rogers Communications RCI Stock Holding History

Patton Albertson Miller Group’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
2014
Q2 		– Sell
-5,910
Closed -$245K – 157
2014
Q1 		$245K Hold
5,910
– – 0.13% 153
2013
Q4 		$267K Sell
5,910
-300
-5% -$13.4K 0.16% 116
2013
Q3 		$267K Buy
+6,210
New +$253K 0.16% 107

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Patton Albertson Miller Group's RCI Position: Q2 2014 in Review

Patton Albertson Miller Group sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 5,910 shares — an estimated $245K sold.

Patton Albertson Miller Group first reported a position in RCI in Q3 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Patton Albertson Miller Group reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Patton Albertson Miller Group sold 5,910 Rogers Communications shares in Q2 2014, an estimated $245K.
  • Patton Albertson Miller Group first reported a position in Rogers Communications in Q3 2013 and held it in 3 quarters.
  • Patton Albertson Miller Group's Rogers Communications position peaked at $267K in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.