QS Batterymarch Financial Management’s Rogers Communications RCI Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$43K	Hold	1,137	–	–	﹤0.01%	777
2014 Q2	$46K	Hold	1,137	–	–	﹤0.01%	780
2014 Q1	$48K	Sell	1,137 -46,900	-98%	-$1.91M	﹤0.01%	1053
2013 Q4	$2.17M	Sell	48,037 -28,900	-38%	-$1.29M	0.05%	466
2013 Q3	$3.32M	Sell	76,937 -65,500	-46%	-$2.66M	0.07%	388
2013 Q2	$5.56M	Buy	+142,437	New	+$6.75M	0.11%	288

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

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

LBA

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

QS Batterymarch Financial Management's RCI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Rogers Communications (RCI) position steady in Q3 2014 at 1,137 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

QS Batterymarch Financial Management first reported a position in RCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.56M in Q2 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

QS Batterymarch Financial Management held 1,137 shares of Rogers Communications worth $43K as of Q3 2014.
QS Batterymarch Financial Management left its Rogers Communications share count unchanged in Q3 2014.
Rogers Communications made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #777 holding.
QS Batterymarch Financial Management first reported a position in Rogers Communications in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Rogers Communications position peaked at $5.56M in Q2 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.