Sentinel Asset Management’s Rogers Communications RCI Stock Holding History

Sentinel 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
2016 Q1	–	Sell	-340,500	Closed	-$11.7M	–	270
2015 Q4	$11.7M	Sell	340,500 -100,500	-23%	-$3.77M	0.3%	112
2015 Q3	$15.2M	Sell	441,000 -50,000	-10%	-$1.72M	0.39%	89
2015 Q2	$17.4M	Sell	491,000 -50,000	-9%	-$1.74M	0.4%	94
2015 Q1	$18.1M	Sell	541,000 -50,000	-8%	-$1.8M	0.39%	95
2014 Q4	$23M	Sell	591,000 -40,000	-6%	-$1.54M	0.48%	83
2014 Q3	$23.6M	Sell	631,000 -50,000	-7%	-$1.98M	0.49%	78
2014 Q2	$27.4M	Hold	681,000	–	–	0.55%	68
2014 Q1	$28.2M	Buy	681,000 +50,000	+8%	+$2.04M	0.56%	68
2013 Q4	$28.6M	Hold	631,000	–	–	0.55%	66
2013 Q3	$27.1M	Hold	631,000	–	–	0.57%	61
2013 Q2	$24.7M	Buy	+631,000	New	+$29.9M	0.53%	62

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

Sentinel Asset Management's RCI Position: Q1 2016 in Review

Sentinel Asset Management sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 340,500 shares — an estimated $11.7M sold.

Sentinel Asset Management first reported a position in RCI in Q2 2013 and held it in 11 quarters. The position peaked at $28.6M in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Sentinel Asset Management reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 340,500 Rogers Communications shares in Q1 2016, an estimated $11.7M.
Sentinel Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Rogers Communications position peaked at $28.6M in Q4 2013.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.