Spot Trading’s Rogers Communications RCI Stock Holding History

Spot Trading’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
2017 Q2	–	Sell	-10,700	Closed	-$473K	–	3387
2017 Q1	$473K	Sell	10,700 -2,500	-19%	-$105K	0.02%	1277
2016 Q4	$509K	Sell	13,200 -7,500	-36%	-$296K	0.01%	1404
2016 Q3	$878K	Sell	20,700 -41,400	-67%	-$1.78M	0.02%	1141
2016 Q2	$2.51M	Buy	62,100 +56,200	+953%	+$2.18M	0.04%	573
2016 Q1	$236K	Buy	+5,900	New	+$213K	﹤0.01%	2104
2015 Q2	–	Sell	-73,700	Closed	-$2.47M	–	4192
2015 Q1	$2.47M	Buy	+73,700	New	+$2.66M	0.02%	975
2013 Q4	–	Sell	-5,000	Closed	-$215K	–	4238
2013 Q3	$215K	Buy	+5,000	New	+$203K	﹤0.01%	2969

Other funds holding RCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Spot Trading's RCI Position: Q1 2017 in Review

Spot Trading sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 20,817 shares — an estimated $872K sold.

Spot Trading first reported a position in RCI in Q3 2016 and held it in 2 quarters. The position peaked at $962K in Q3 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

Spot Trading reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 20,817 Rogers Communications shares in Q1 2017, an estimated $872K.
Spot Trading first reported a position in Rogers Communications in Q3 2016 and held it in 2 quarters.
Spot Trading's Rogers Communications position peaked at $962K in Q3 2016.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.