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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$16M Sell
2015
Q4
$37.6M Sell
2015
Q3
$44.8M Sell
2015
Q2
$66.4M Sell
2015
Q1
$84.8M Buy
2014
Q4
$91.3M Sell
2014
Q3
$92.5M Sell
2014
Q2
$103M Sell
2014
Q1
$142M Buy
2013
Q4
$107M Buy
2013
Q3
$79M Buy