Saddle Road Partners’s Rogers Communications RCI Stock Holding History

Saddle Road Partners’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 Q4	$529K	Hold	13,700	–	–	0.27%	77
2016 Q3	$581K	Hold	13,700	–	–	0.33%	72
2016 Q2	$553K	Hold	13,700	–	–	0.33%	71
2016 Q1	$548K	Hold	13,700	–	–	0.35%	79
2015 Q4	$472K	Buy	+13,700	New	+$514K	0.32%	84

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Saddle Road Partners's RCI Position: Q4 2016 in Review

Saddle Road Partners held its Rogers Communications (RCI) position steady in Q4 2016 at 13,700 shares worth $529K. The position accounts for 0.27% of the portfolio, ranked #77.

Saddle Road Partners first reported a position in RCI in Q4 2015 and has held it in 5 quarters since. The position peaked at $581K in Q3 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

Saddle Road Partners held 13,700 shares of Rogers Communications worth $529K as of Q4 2016.
Saddle Road Partners left its Rogers Communications share count unchanged in Q4 2016.
Rogers Communications made up 0.27% of Saddle Road Partners's portfolio in Q4 2016, its #77 holding.
Saddle Road Partners first reported a position in Rogers Communications in Q4 2015 and has held it in 5 quarters since.
Saddle Road Partners's Rogers Communications position peaked at $581K in Q3 2016.
239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.