River Road Asset Management’s Rogers Communications RCI Stock Holding History

River Road Asset 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
2016 Q2	–	Sell	-399,700	Closed	-$16M	–	162
2016 Q1	$16M	Sell	399,700 -690,834	-63%	-$25M	0.29%	93
2015 Q4	$37.6M	Sell	1,090,534 -209,412	-16%	-$7.86M	0.65%	55
2015 Q3	$44.8M	Sell	1,299,946 -568,348	-30%	-$19.6M	0.69%	51
2015 Q2	$66.4M	Sell	1,868,294 -663,976	-26%	-$23.2M	0.98%	36
2015 Q1	$84.8M	Buy	2,532,270 +183,146	+8%	+$6.6M	1.17%	35
2014 Q4	$91.3M	Sell	2,349,124 -122,823	-5%	-$4.74M	1.3%	30
2014 Q3	$92.5M	Sell	2,471,947 -87,835	-3%	-$3.48M	1.29%	26
2014 Q2	$103M	Sell	2,559,782 -870,033	-25%	-$35.2M	1.36%	24
2014 Q1	$142M	Buy	3,429,815 +1,057,773	+45%	+$43.1M	1.54%	21
2013 Q4	$107M	Buy	2,372,042 +535,440	+29%	+$23.8M	1.16%	37
2013 Q3	$79M	Buy	+1,836,602	New	+$74.7M	0.98%	43

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

River Road Asset Management's RCI Position: Q2 2016 in Review

River Road Asset Management sold out of Rogers Communications (RCI) in Q2 2016, closing a stake of 399,700 shares — an estimated $16M sold.

River Road Asset Management first reported a position in RCI in Q3 2013 and held it in 11 quarters. The position peaked at $142M in Q1 2014. 242 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

River Road Asset Management reported no remaining Rogers Communications position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 399,700 Rogers Communications shares in Q2 2016, an estimated $16M.
River Road Asset Management first reported a position in Rogers Communications in Q3 2013 and held it in 11 quarters.
River Road Asset Management's Rogers Communications position peaked at $142M in Q1 2014.
242 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.