Stonehage Fleming (UK)’s Rogers Communications RCI Stock Holding History

Stonehage Fleming (UK)’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 Q4	$172K	Hold	5,000	–	–	0.08%	145
2015 Q3	$171K	Hold	5,000	–	–	0.08%	140
2015 Q2	$177K	Hold	5,000	–	–	0.08%	142
2015 Q1	$167K	Hold	5,000	–	–	0.08%	141
2014 Q4	$195K	Hold	5,000	–	–	0.1%	131
2014 Q3	$188K	Buy	+5,000	New	+$198K	0.08%	149
2014 Q2	–	Sell	-11,110	Closed	-$457K	–	305
2014 Q1	$457K	Buy	11,110 +5,000	+82%	+$204K	0.19%	106
2013 Q4	$277K	Buy	+6,110	New	+$272K	0.11%	128

Other funds holding RCI

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

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

BGC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Stonehage Fleming (UK)'s RCI Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Rogers Communications (RCI) position steady in Q4 2015 at 5,000 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #145.

Stonehage Fleming (UK) first reported a position in RCI in Q4 2013 and has held it in 8 quarters since. The position peaked at $457K in Q1 2014. 251 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Stonehage Fleming (UK) held 5,000 shares of Rogers Communications worth $172K as of Q4 2015.
Stonehage Fleming (UK) left its Rogers Communications share count unchanged in Q4 2015.
Rogers Communications made up 0.08% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #145 holding.
Stonehage Fleming (UK) first reported a position in Rogers Communications in Q4 2013 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Rogers Communications position peaked at $457K in Q1 2014.
251 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.