Snow Capital Management’s Rogers Communications RCI Stock Holding History

Snow 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 Q2	–	Sell	-25,740	Closed	-$862K	–	136
2015 Q1	$862K	Buy	25,740 +105	+0.4%	+$3.79K	0.03%	106
2014 Q4	$996K	Hold	25,635	–	–	0.03%	109
2014 Q3	$959K	Hold	25,635	–	–	0.03%	110
2014 Q2	$1.03M	Hold	25,635	–	–	0.04%	106
2014 Q1	$1.06M	Buy	+25,635	New	+$1.05M	0.04%	97

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

Snow Capital Management's RCI Position: Q2 2015 in Review

Snow Capital Management sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 25,740 shares — an estimated $862K sold.

Snow Capital Management first reported a position in RCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Snow Capital Management reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Snow Capital Management sold 25,740 Rogers Communications shares in Q2 2015, an estimated $862K.
Snow Capital Management first reported a position in Rogers Communications in Q1 2014 and held it in 5 quarters.
Snow Capital Management's Rogers Communications position peaked at $1.06M in Q1 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.