Ronald Blue & Co’s Rogers Communications RCI Stock Holding History

Ronald Blue & 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 Q4	–	Sell	-13,150	Closed	-$453K	–	276
2015 Q3	$453K	Sell	13,150 -4,059	-24%	-$140K	0.02%	161
2015 Q2	$612K	Buy	17,209 +2,479	+17%	+$86.4K	0.03%	135
2015 Q1	$493K	Buy	14,730 +7,688	+109%	+$277K	0.02%	169
2014 Q4	$274K	Sell	7,042 -2,770	-28%	-$107K	0.01%	264
2014 Q3	$367K	Sell	9,812 -2,527	-20%	-$100K	0.02%	198
2014 Q2	$497K	Buy	12,339 +425	+4%	+$17.2K	0.03%	167
2014 Q1	$494K	Buy	11,914 +1,332	+13%	+$54.3K	0.04%	153
2013 Q4	$479K	Buy	10,582 +2,229	+27%	+$99.2K	0.04%	153
2013 Q3	$359K	Buy	8,353 +1,721	+26%	+$70K	0.03%	171
2013 Q2	$260K	Buy	+6,632	New	+$314K	0.02%	108

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

Ronald Blue & Co's RCI Position: Q4 2015 in Review

Ronald Blue & Co sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 13,150 shares — an estimated $453K sold.

Ronald Blue & Co first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $612K in Q2 2015. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Ronald Blue & Co reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 13,150 Rogers Communications shares in Q4 2015, an estimated $453K.
Ronald Blue & Co first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's Rogers Communications position peaked at $612K in Q2 2015.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.