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Tocqueville Asset Management’s Rogers Communications RCI Stock Holding History

Tocqueville 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
Q3 		– Sell
-1,667
Closed -$67K – 1173
2014
Q2 		$67K Hold
1,667
– – ﹤0.01% 1255
2014
Q1 		$69K Buy
1,667
+9
+0.5% +$367 ﹤0.01% 991
2013
Q4 		$75K Buy
+1,658
New +$73.8K ﹤0.01% 986

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Tocqueville Asset Management's RCI Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 1,667 shares — an estimated $67K sold.

Tocqueville Asset Management first reported a position in RCI in Q4 2013 and held it in 3 quarters. The position peaked at $75K in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,667 Rogers Communications shares in Q3 2014, an estimated $67K.
  • Tocqueville Asset Management first reported a position in Rogers Communications in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Rogers Communications position peaked at $75K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.