St. James Investment Company’s Rogers Communications RCI Stock Holding History

St. James Investment Company’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 Q1	–	Sell	-11,230	Closed	-$436K	–	69
2014 Q4	$436K	Buy	11,230 +2,240	+25%	+$86.4K	0.05%	32
2014 Q3	$336K	Buy	8,990 +695	+8%	+$27.5K	0.04%	44
2014 Q2	$334K	Buy	8,295 +815	+11%	+$33K	0.04%	46
2014 Q1	$310K	Buy	7,480 +1,305	+21%	+$53.2K	0.03%	37
2013 Q4	$278K	Buy	+6,175	New	+$275K	0.03%	27

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

St. James Investment Company's RCI Position: Q1 2015 in Review

St. James Investment Company sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 11,230 shares — an estimated $436K sold.

St. James Investment Company first reported a position in RCI in Q4 2013 and held it in 5 quarters. The position peaked at $436K in Q4 2014. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

St. James Investment Company reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
St. James Investment Company sold 11,230 Rogers Communications shares in Q1 2015, an estimated $436K.
St. James Investment Company first reported a position in Rogers Communications in Q4 2013 and held it in 5 quarters.
St. James Investment Company's Rogers Communications position peaked at $436K in Q4 2014.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on St. James Investment Company's 13F filing for Q1 2015, filed 30 Apr 2015.