ProVise Management Group’s Rogers Communications RCI Stock Holding History

ProVise Management Group’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	-14,374	Closed	-$481K	–	306
2015 Q1	$481K	Sell	14,374 -36,166	-72%	-$1.3M	0.1%	191
2014 Q4	$1.96M	Sell	50,540 -6,139	-11%	-$237K	0.42%	70
2014 Q3	$2.12M	Sell	56,679 -460	-0.8%	-$18.2K	0.46%	63
2014 Q2	$2.3M	Sell	57,139 -200	-0.3%	-$8.09K	0.5%	54
2014 Q1	$2.38M	Buy	57,339 +7,193	+14%	+$293K	0.58%	48
2013 Q4	$2.27M	Buy	50,146 +7,416	+17%	+$330K	0.59%	49
2013 Q3	$1.84M	Buy	42,730 +24,675	+137%	+$1M	0.52%	51
2013 Q2	$708K	Buy	+18,055	New	+$856K	0.21%	136

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

ProVise Management Group's RCI Position: Q2 2015 in Review

ProVise Management Group sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 14,374 shares — an estimated $481K sold.

ProVise Management Group first reported a position in RCI in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q1 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

ProVise Management Group reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
ProVise Management Group sold 14,374 Rogers Communications shares in Q2 2015, an estimated $481K.
ProVise Management Group first reported a position in Rogers Communications in Q2 2013 and held it in 8 quarters.
ProVise Management Group's Rogers Communications position peaked at $2.38M in Q1 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on ProVise Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.