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Sterling Capital Management’s Rogers Communications RCI Stock Holding History

Sterling Capital Management’s Portfolio RCI Stock Details RCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,063,750
Closed -$139M – 957
2013
Q4 		$139M Sell
3,063,750
-21,948
-0.7% -$993K 1.27% 12
2013
Q3 		$133M Buy
+3,085,698
New +$133M 1.56% 8