Rockland Trust’s Telus TU Stock Holding History

Rockland Trust’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,794	Closed	-$201K	–	132
2014 Q2	$201K	Sell	10,794 -3,012	-22%	-$55.1K	0.05%	122
2014 Q1	$248K	Sell	13,806 -103,126	-88%	-$1.78M	0.06%	109
2013 Q4	$2.01M	Sell	116,932 -47,586	-29%	-$821K	0.48%	46
2013 Q3	$2.72M	Buy	164,518 +9,500	+6%	+$148K	0.72%	42
2013 Q2	$2.26M	Buy	+155,018	New	+$2.69M	0.63%	44

Other funds holding TU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Rockland Trust's TU Position: Q3 2014 in Review

Rockland Trust sold out of Telus (TU) in Q3 2014, closing a stake of 10,794 shares — an estimated $201K sold.

Rockland Trust first reported a position in TU in Q2 2013 and held it in 5 quarters. The position peaked at $2.72M in Q3 2013. 210 funds tracked by Wall St. Rank hold TU as of Q3 2014.

Rockland Trust reported no remaining Telus position as of Q3 2014 after selling out during the quarter.
Rockland Trust sold 10,794 Telus shares in Q3 2014, an estimated $201K.
Rockland Trust first reported a position in Telus in Q2 2013 and held it in 5 quarters.
Rockland Trust's Telus position peaked at $2.72M in Q3 2013.
210 funds tracked by Wall St. Rank held Telus as of Q3 2014.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.