Prelude Capital Management’s Rogers Communications RCI Stock Holding History

Prelude Capital 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 Q2	–	Sell	-19,400	Closed	-$648K	–	1984
2015 Q1	$648K	Buy	+19,400	New	+$699K	0.09%	266
2014 Q4	–	Sell	-10,300	Closed	-$385K	–	2122
2014 Q3	$385K	Buy	10,300 +1,700	+20%	+$67.4K	0.05%	470
2014 Q2	$346K	Hold	8,600	–	–	0.05%	514
2014 Q1	$356K	Buy	8,600 +2,900	+51%	+$118K	0.05%	531
2013 Q4	$258K	Buy	5,700 +5,400	+1,800%	+$240K	0.04%	547
2013 Q3	$13K	Buy	+300	New	+$12.2K	﹤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 $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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Prelude Capital Management's RCI Position: Q2 2015 in Review

Prelude Capital Management sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 19,400 shares — an estimated $648K sold.

Prelude Capital Management first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $648K in Q1 2015. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Prelude Capital Management reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 19,400 Rogers Communications shares in Q2 2015, an estimated $648K.
Prelude Capital Management first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
Prelude Capital Management's Rogers Communications position peaked at $648K in Q1 2015.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.