SEI Trust Company’s Rogers Communications RCI Stock Holding History

SEI Trust 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
2014 Q3	$8.84M	Sell	236,110 -8,044	-3%	-$319K	0.09%	282
2014 Q2	$9.83M	Sell	244,154 -5,899	-2%	-$239K	0.09%	270
2014 Q1	$10.4M	Hold	250,053	–	–	0.1%	241
2013 Q4	$11.3M	Buy	250,053 +482	+0.2%	+$21.5K	0.11%	218
2013 Q3	$10.7M	Buy	249,571 +2,819	+1%	+$115K	0.12%	211
2013 Q2	$9.67M	Buy	+246,752	New	+$11.7M	0.12%	210

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

SEI Trust Company's RCI Position: Q3 2014 in Review

SEI Trust Company reduced its Rogers Communications (RCI) stake by 3.3% in Q3 2014, selling an estimated $319K and leaving 236,110 shares worth $8.84M. The position accounts for 0.09% of the portfolio, ranked #282.

SEI Trust Company first reported a position in RCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.3M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

SEI Trust Company held 236,110 shares of Rogers Communications worth $8.84M as of Q3 2014.
SEI Trust Company sold 8,044 Rogers Communications shares in Q3 2014, an estimated $319K.
Rogers Communications made up 0.09% of SEI Trust Company's portfolio in Q3 2014, its #282 holding.
SEI Trust Company first reported a position in Rogers Communications in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Rogers Communications position peaked at $11.3M in Q4 2013.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.