Russell Frank Company’s Rogers Communications RCI Stock Holding History

Russell Frank Company’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 Q1	$123M	Sell	3,061,598 -99,576	-3%	-$3.6M	0.22%	101
2015 Q4	$110M	Sell	3,161,174 -128,838	-4%	-$4.84M	0.19%	117
2015 Q3	$113M	Buy	3,290,012 +637,433	+24%	+$21.9M	0.21%	109
2015 Q2	$94.1M	Buy	2,652,579 +411,641	+18%	+$14.4M	0.15%	146
2015 Q1	$75M	Buy	2,240,938 +115,338	+5%	+$4.16M	0.14%	176
2014 Q4	$82.9M	Buy	2,125,600 +20,300	+1%	+$783K	0.14%	165
2014 Q3	$78.9M	Buy	2,105,300 +201,794	+11%	+$8M	0.14%	166
2014 Q2	$74.9M	Buy	1,903,506 +83,305	+5%	+$3.37M	0.13%	180
2014 Q1	$71.7M	Buy	1,820,201 +206,762	+13%	+$8.43M	0.13%	187
2013 Q4	$67.1M	Sell	1,613,439 -189,983	-11%	-$8.46M	0.12%	195
2013 Q3	$77.7M	Sell	1,803,422 -29,014	-2%	-$1.18M	0.14%	166
2013 Q2	$71.6M	Buy	+1,832,436	New	+$86.8M	0.13%	182

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's RCI Position: Q1 2016 in Review

Russell Frank Company reduced its Rogers Communications (RCI) stake by 3.1% in Q1 2016, selling an estimated $3.6M and leaving 3,061,598 shares worth $123M. The position accounts for 0.22% of the portfolio, ranked #101.

Russell Frank Company first reported a position in RCI in Q2 2013 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Russell Frank Company held 3,061,598 shares of Rogers Communications worth $123M as of Q1 2016.
Russell Frank Company sold 99,576 Rogers Communications shares in Q1 2016, an estimated $3.6M.
Rogers Communications made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #101 holding.
Russell Frank Company first reported a position in Rogers Communications in Q2 2013 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.