Pinnacle Summer Investments’s Rogers Communications RCI Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-2,020	Closed	-$70K	–	968
2015 Q3	$70K	Buy	+2,020	New	+$69.5K	0.01%	436
2015 Q2	–	Sell	-2,020	Closed	-$68K	–	905
2015 Q1	$68K	Hold	2,020	–	–	0.01%	459
2014 Q4	$78K	Hold	2,020	–	–	0.01%	446
2014 Q3	$76K	Hold	2,020	–	–	0.01%	461
2014 Q2	$81K	Hold	2,020	–	–	0.01%	437
2014 Q1	$80K	Buy	2,020 +770	+62%	+$31.4K	0.01%	407
2013 Q4	$57K	Hold	1,250	–	–	0.01%	443
2013 Q3	$54K	Hold	1,250	–	–	0.01%	416
2013 Q2	$49K	Buy	+1,250	New	+$59.2K	0.01%	384

Other funds holding RCI

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pinnacle Summer Investments's RCI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 2,020 shares — an estimated $70K sold.

Pinnacle Summer Investments first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $81K in Q2 2014. 251 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Pinnacle Summer Investments reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,020 Rogers Communications shares in Q4 2015, an estimated $70K.
Pinnacle Summer Investments first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Rogers Communications position peaked at $81K in Q2 2014.
251 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.