Richard C. Young & Co’s Rogers Communications RCI Stock Holding History

Richard C. Young & Co’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 Q1	–	Sell	-101,578	Closed	-$3.95M	–	73
2014 Q4	$3.95M	Sell	101,578 -2,988	-3%	-$115K	0.83%	45
2014 Q3	$3.91M	Sell	104,566 -3,192	-3%	-$127K	0.84%	41
2014 Q2	$4.34M	Sell	107,758 -86,257	-44%	-$3.49M	0.88%	44
2014 Q1	$8.04M	Buy	194,015 +1,883	+1%	+$76.8K	1.71%	27
2013 Q4	$8.69M	Sell	192,132 -734	-0.4%	-$32.7K	1.89%	20
2013 Q3	$8.29M	Buy	192,866 +103,687	+116%	+$4.22M	1.88%	18
2013 Q2	$3.5M	Buy	+89,179	New	+$4.23M	0.87%	43

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Richard C. Young & Co's RCI Position: Q1 2015 in Review

Richard C. Young & Co sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 101,578 shares — an estimated $3.95M sold.

Richard C. Young & Co first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $8.69M in Q4 2013. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

Richard C. Young & Co reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
Richard C. Young & Co sold 101,578 Rogers Communications shares in Q1 2015, an estimated $3.95M.
Richard C. Young & Co first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
Richard C. Young & Co's Rogers Communications position peaked at $8.69M in Q4 2013.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Richard C. Young & Co's 13F filing for Q1 2015, filed 12 May 2015.