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Scotia Asset Management’s Rogers Communications RCI Stock Holding History

Scotia Asset Management’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
2013
Q3 		$71.8M Buy
1,667,003
+67,152
+4% +$2.73M 3.58% 11
2013
Q2 		$62.8M Buy
+1,599,851
New +$75.8M 3.31% 10

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Scotia Asset Management's RCI Position: Q3 2013 in Review

Scotia Asset Management increased its Rogers Communications (RCI) stake by 4.2% in Q3 2013, buying an estimated $2.73M and bringing the position to 1,667,003 shares worth $71.8M. The position accounts for 3.58% of the portfolio, ranked #11.

Scotia Asset Management first reported a position in RCI in Q2 2013 and has held it in 2 quarters since. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Scotia Asset Management held 1,667,003 shares of Rogers Communications worth $71.8M as of Q3 2013.
  • Scotia Asset Management bought 67,152 Rogers Communications shares in Q3 2013, an estimated $2.73M.
  • Rogers Communications made up 3.58% of Scotia Asset Management's portfolio in Q3 2013, its #11 holding.
  • Scotia Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 2 quarters since.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.