Thornmark Asset Management’s Rogers Communications RCI Stock Holding History

Thornmark Asset Management’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
2014 Q4	$448K	Sell	11,540 -2,900	-20%	-$112K	1.34%	33
2014 Q3	$540K	Hold	14,440	–	–	1.39%	34
2014 Q2	$581K	Buy	14,440 +2,380	+20%	+$96.3K	1.41%	31
2014 Q1	$500K	Buy	12,060 +4,650	+63%	+$190K	1.36%	32
2013 Q4	$335K	Buy	+7,410	New	+$330K	0.92%	39

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Thornmark Asset Management's RCI Position: Q4 2014 in Review

Thornmark Asset Management reduced its Rogers Communications (RCI) stake by 20% in Q4 2014, selling an estimated $112K and leaving 11,540 shares worth $448K. The position accounts for 1.34% of the portfolio, ranked #33.

Thornmark Asset Management first reported a position in RCI in Q4 2013 and has held it in 5 quarters since. The position peaked at $581K in Q2 2014. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2014.

Thornmark Asset Management held 11,540 shares of Rogers Communications worth $448K as of Q4 2014.
Thornmark Asset Management sold 2,900 Rogers Communications shares in Q4 2014, an estimated $112K.
Rogers Communications made up 1.34% of Thornmark Asset Management's portfolio in Q4 2014, its #33 holding.
Thornmark Asset Management first reported a position in Rogers Communications in Q4 2013 and has held it in 5 quarters since.
Thornmark Asset Management's Rogers Communications position peaked at $581K in Q2 2014.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.