Sit Investment Associates’s Rogers Communications RCI Stock Holding History

Sit Investment Associates’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 Q2	–	Sell	-1,800	Closed	-$60K	–	501
2015 Q1	$60K	Hold	1,800	–	–	﹤0.01%	422
2014 Q4	$70K	Hold	1,800	–	–	﹤0.01%	423
2014 Q3	$67K	Hold	1,800	–	–	﹤0.01%	426
2014 Q2	$72K	Sell	1,800 -923,245	-100%	-$37.4M	﹤0.01%	436
2014 Q1	$38.3M	Sell	925,045 -74,650	-7%	-$3.04M	0.67%	49
2013 Q4	$45.2M	Sell	999,695 -59,515	-6%	-$2.65M	0.8%	36
2013 Q3	$45.6M	Sell	1,059,210 -51,655	-5%	-$2.1M	0.87%	31
2013 Q2	$43.5M	Buy	+1,110,865	New	+$52.6M	0.88%	36

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Sit Investment Associates's RCI Position: Q2 2015 in Review

Sit Investment Associates sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 1,800 shares — an estimated $60K sold.

Sit Investment Associates first reported a position in RCI in Q2 2013 and held it in 8 quarters. The position peaked at $45.6M in Q3 2013. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Sit Investment Associates reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Sit Investment Associates sold 1,800 Rogers Communications shares in Q2 2015, an estimated $60K.
Sit Investment Associates first reported a position in Rogers Communications in Q2 2013 and held it in 8 quarters.
Sit Investment Associates's Rogers Communications position peaked at $45.6M in Q3 2013.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.