Reilly Financial Advisors’s Rogers Communications RCI Stock Holding History

Reilly Financial Advisors’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	-430	Closed	-$15K	–	1352
2015 Q3	$15K	Hold	430	–	–	﹤0.01%	675
2015 Q2	$15K	Hold	430	–	–	﹤0.01%	750
2015 Q1	$14K	Sell	430 -190	-31%	-$6.85K	﹤0.01%	760
2014 Q4	$24K	Sell	620 -4,980	-89%	-$192K	0.01%	367
2014 Q3	$210K	Buy	5,600 +2,060	+58%	+$81.7K	0.05%	118
2014 Q2	$144K	Buy	3,540 +1,360	+62%	+$55K	0.03%	148
2014 Q1	$90K	Buy	2,180 +1,800	+474%	+$73.4K	0.02%	184
2013 Q4	$17K	Hold	380	–	–	﹤0.01%	433
2013 Q3	$16K	Hold	380	–	–	﹤0.01%	381
2013 Q2	$15K	Buy	+380	New	+$18K	﹤0.01%	395

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 $123B AUM 34.51% 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

Reilly Financial Advisors's RCI Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 430 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $210K in Q3 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Reilly Financial Advisors reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 430 Rogers Communications shares in Q4 2015, an estimated $15K.
Reilly Financial Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Rogers Communications position peaked at $210K in Q3 2014.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.