S&CO Inc’s Rogers Communications RCI Stock Holding History

S&CO Inc’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
2014 Q2	–	Sell	-20,000	Closed	-$829K	–	141
2014 Q1	$829K	Hold	20,000	–	–	0.12%	82
2013 Q4	$905K	Hold	20,000	–	–	0.15%	77
2013 Q3	$860K	Hold	20,000	–	–	0.15%	77
2013 Q2	$784K	Buy	+20,000	New	+$948K	0.12%	79

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

S&CO Inc's RCI Position: Q2 2014 in Review

S&CO Inc sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 20,000 shares — an estimated $829K sold.

S&CO Inc first reported a position in RCI in Q2 2013 and held it in 4 quarters. The position peaked at $905K in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

S&CO Inc reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
S&CO Inc sold 20,000 Rogers Communications shares in Q2 2014, an estimated $829K.
S&CO Inc first reported a position in Rogers Communications in Q2 2013 and held it in 4 quarters.
S&CO Inc's Rogers Communications position peaked at $905K in Q4 2013.
275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on S&CO Inc's 13F filing for Q2 2014, filed 24 Jul 2014.