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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 $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $6.77B AUM 38.11% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

SVB Wealth's RCI Position: Q3 2016 in Review

SVB Wealth sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 7,356 shares — an estimated $297K sold.

SVB Wealth first reported a position in RCI in Q4 2014 and held it in 7 quarters. The position peaked at $5.54M in Q4 2014. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • SVB Wealth reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
  • SVB Wealth sold 7,356 Rogers Communications shares in Q3 2016, an estimated $297K.
  • SVB Wealth first reported a position in Rogers Communications in Q4 2014 and held it in 7 quarters.
  • SVB Wealth's Rogers Communications position peaked at $5.54M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.