Perkins Investment Management’s Rogers Communications RCI Stock Holding History

Perkins 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 Q1	–	Sell	-197,369	Closed	-$7.67M	–	284
2014 Q4	$7.67M	Buy	197,369 +4,196	+2%	+$162K	0.07%	201
2014 Q3	$7.23M	Sell	193,173 -231,448	-55%	-$9.17M	0.07%	188
2014 Q2	$17.1M	Sell	424,621 -7,489	-2%	-$303K	0.14%	142
2014 Q1	$17.9M	Buy	432,110 +93,210	+28%	+$3.8M	0.14%	143
2013 Q4	$15.3M	Buy	338,900 +298,930	+748%	+$13.3M	0.11%	172
2013 Q3	$1.72M	Buy	+39,970	New	+$1.63M	0.01%	238

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

Perkins Investment Management's RCI Position: Q1 2015 in Review

Perkins Investment Management sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 197,369 shares — an estimated $7.67M sold.

Perkins Investment Management first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $17.9M in Q1 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Perkins Investment Management reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Perkins Investment Management sold 197,369 Rogers Communications shares in Q1 2015, an estimated $7.67M.
Perkins Investment Management first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
Perkins Investment Management's Rogers Communications position peaked at $17.9M in Q1 2014.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

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