Shelton Capital Management’s Rogers Communications RCI Stock Holding History

Shelton Capital 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
2015 Q3	–	Sell	-20,140	Closed	-$716K	–	769
2015 Q2	$716K	Hold	20,140	–	–	0.07%	252
2015 Q1	$674K	Hold	20,140	–	–	0.07%	279
2014 Q4	$783K	Hold	20,140	–	–	0.09%	222
2014 Q3	$754K	Hold	20,140	–	–	0.1%	209
2014 Q2	$811K	Hold	20,140	–	–	0.11%	190
2014 Q1	$835K	Hold	20,140	–	–	0.12%	170
2013 Q4	$911K	Hold	20,140	–	–	0.14%	149
2013 Q3	$866K	Hold	20,140	–	–	0.14%	148
2013 Q2	$789K	Buy	+20,140	New	+$955K	0.14%	148

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Shelton Capital Management's RCI Position: Q3 2015 in Review

Shelton Capital Management sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 20,140 shares — an estimated $716K sold.

Shelton Capital Management first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $911K in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Shelton Capital Management reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Shelton Capital Management sold 20,140 Rogers Communications shares in Q3 2015, an estimated $716K.
Shelton Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
Shelton Capital Management's Rogers Communications position peaked at $911K in Q4 2013.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Shelton Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.