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Suntrust Banks’s Rogers Communications RCI Stock Holding History

Suntrust Banks’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
2016
Q3 		– Sell
-25,352
Closed -$1.02M – 1575
2016
Q2 		$1.02M Sell
25,352
-5,906
-19% -$229K 0.01% 720
2016
Q1 		$1.25M Buy
31,258
+4,226
+16% +$153K 0.01% 622
2015
Q4 		$930K Buy
27,032
+436
+2% +$16.4K 0.01% 715
2015
Q3 		$916K Sell
26,596
-5,867
-18% -$202K 0.01% 652
2015
Q2 		$1.15M Buy
32,463
+1,193
+4% +$41.6K 0.01% 580
2015
Q1 		$1.04M Buy
31,270
+12,142
+63% +$438K 0.01% 594
2014
Q4 		$741K Sell
19,128
-6,535
-25% -$252K 0.01% 683
2014
Q3 		$959K Sell
25,663
-1,833
-7% -$72.7K 0.01% 677
2014
Q2 		$1.11M Buy
27,496
+456
+2% +$18.5K 0.01% 661
2014
Q1 		$1.12M Buy
27,040
+3,838
+17% +$156K ﹤0.01% 907
2013
Q4 		$1.05M Buy
23,202
+4,995
+27% +$222K ﹤0.01% 904
2013
Q3 		$781K Buy
18,207
+4,375
+32% +$178K ﹤0.01% 1017
2013
Q2 		$539K Buy
+13,832
New +$656K ﹤0.01% 1136

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Suntrust Banks's RCI Position: Q3 2016 in Review

Suntrust Banks sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 25,352 shares — an estimated $1.02M sold.

Suntrust Banks first reported a position in RCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.25M in Q1 2016. 246 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • Suntrust Banks reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
  • Suntrust Banks sold 25,352 Rogers Communications shares in Q3 2016, an estimated $1.02M.
  • Suntrust Banks first reported a position in Rogers Communications in Q2 2013 and held it in 13 quarters.
  • Suntrust Banks's Rogers Communications position peaked at $1.25M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.