SVB Wealth’s Rogers Communications RCI Stock Holding History

SVB Wealth’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	-7,356	Closed	-$297K	–	533
2016 Q2	$297K	Sell	7,356 -1,986	-21%	-$77.1K	0.01%	427
2016 Q1	$374K	Sell	9,342 -2,390	-20%	-$86.5K	0.02%	401
2015 Q4	$404K	Sell	11,732 -5,674	-33%	-$213K	0.02%	407
2015 Q3	$600K	Sell	17,406 -32,986	-65%	-$1.13M	0.02%	376
2015 Q2	$1.79M	Sell	50,392 -18,343	-27%	-$640K	0.06%	250
2015 Q1	$2.3M	Sell	68,735 -73,737	-52%	-$2.66M	0.07%	220
2014 Q4	$5.54M	Buy	+142,472	New	+$5.49M	0.18%	134

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

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

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