Placemark Investments’s Rogers Communications RCI Stock Holding History

Placemark 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
2014 Q4	$1.39M	Buy	35,719 +3,902	+12%	+$150K	0.02%	721
2014 Q3	$1.19M	Buy	31,817 +3,213	+11%	+$127K	0.02%	771
2014 Q2	$1.15M	Buy	28,604 +1,385	+5%	+$56.1K	0.02%	810
2014 Q1	$1.13M	Buy	27,219 +3,502	+15%	+$143K	0.02%	770
2013 Q4	$1.07M	Buy	23,717 +1,819	+8%	+$81K	0.02%	830
2013 Q3	$941K	Buy	21,898 +13,823	+171%	+$562K	0.02%	835
2013 Q2	$316K	Buy	+8,075	New	+$383K	0.01%	1249

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 $115B AUM 41.58% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Placemark Investments's RCI Position: Q4 2014 in Review

Placemark Investments increased its Rogers Communications (RCI) stake by 12% in Q4 2014, buying an estimated $150K and bringing the position to 35,719 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #721.

Placemark Investments first reported a position in RCI in Q2 2013 and has held it in 7 quarters since. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

Placemark Investments held 35,719 shares of Rogers Communications worth $1.39M as of Q4 2014.
Placemark Investments bought 3,902 Rogers Communications shares in Q4 2014, an estimated $150K.
Rogers Communications made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #721 holding.
Placemark Investments first reported a position in Rogers Communications in Q2 2013 and has held it in 7 quarters since.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.