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Pettyjohn Wood & White’s Rogers Communications RCI Stock Holding History

Pettyjohn Wood & White’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
Q3 		– Sell
-14,625
Closed -$589K – 125
2014
Q2 		$589K Sell
14,625
-900
-6% -$36.4K 0.26% 84
2014
Q1 		$643K Sell
15,525
-800
-5% -$32.6K 0.29% 83
2013
Q4 		$739K Sell
16,325
-375
-2% -$16.7K 0.43% 72
2013
Q3 		$718K Buy
16,700
+400
+2% +$16.3K 0.44% 72
2013
Q2 		$639K Buy
+16,300
New +$773K 0.4% 74

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pettyjohn Wood & White's RCI Position: Q3 2014 in Review

Pettyjohn Wood & White sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 14,625 shares — an estimated $589K sold.

Pettyjohn Wood & White first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $739K in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • Pettyjohn Wood & White reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
  • Pettyjohn Wood & White sold 14,625 Rogers Communications shares in Q3 2014, an estimated $589K.
  • Pettyjohn Wood & White first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
  • Pettyjohn Wood & White's Rogers Communications position peaked at $739K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Pettyjohn Wood & White's 13F filing for Q3 2014, filed 12 Nov 2014.