Thompson Davis & Co’s Rogers Communications RCI Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-123	Closed	-$4K	–	1238
2015 Q1	$4K	Sell	123 -74	-38%	-$2.67K	﹤0.01%	958
2014 Q4	$8K	Hold	197	–	–	0.01%	821
2014 Q3	$7K	Buy	+197	New	+$7.81K	0.01%	802

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Thompson Davis & Co's RCI Position: Q2 2015 in Review

Thompson Davis & Co sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 123 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in RCI in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Thompson Davis & Co reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 123 Rogers Communications shares in Q2 2015, an estimated $4K.
Thompson Davis & Co first reported a position in Rogers Communications in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's Rogers Communications position peaked at $8K in Q4 2014.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.