Penseco Financial Services’s Rogers Communications RCI Stock Holding History

Penseco Financial Services’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	$2K	Buy	+52	New	+$2.12K	﹤0.01%	323

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Penseco Financial Services's RCI Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Rogers Communications (RCI) in Q3 2013: 52 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings.

260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

Penseco Financial Services held 52 shares of Rogers Communications worth $2K as of Q3 2013.
Rogers Communications was a new Penseco Financial Services position in Q3 2013.
Rogers Communications made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #323 holding.
260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.