Trust Company of Vermont’s Rogers Communications RCI Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-350	Closed	-$12K	–	769
2015 Q4	$12K	Sell	350 -5,135	-94%	-$193K	﹤0.01%	602
2015 Q3	$189K	Sell	5,485 -4,525	-45%	-$156K	0.03%	242
2015 Q2	$356K	Sell	10,010 -271	-3%	-$9.45K	0.05%	196
2015 Q1	$344K	Sell	10,281 -2,091	-17%	-$75.4K	0.05%	197
2014 Q4	$480K	Sell	12,372 -6,367	-34%	-$246K	0.07%	177
2014 Q3	$702K	Sell	18,739 -3,516	-16%	-$139K	0.11%	154
2014 Q2	$896K	Sell	22,255 -3,728	-14%	-$151K	0.14%	140
2014 Q1	$1.08M	Sell	25,983 -836	-3%	-$34.1K	0.18%	131
2013 Q4	$1.21M	Buy	26,819 +7,699	+40%	+$343K	0.2%	118
2013 Q3	$822K	Buy	19,120 +17,760	+1,306%	+$722K	0.15%	135
2013 Q2	$53K	Buy	+1,360	New	+$64.5K	0.01%	321

Other funds holding RCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Trust Company of Vermont's RCI Position: Q1 2016 in Review

Trust Company of Vermont sold out of Rogers Communications (RCI) in Q1 2016, closing a stake of 350 shares — an estimated $12K sold.

Trust Company of Vermont first reported a position in RCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Trust Company of Vermont reported no remaining Rogers Communications position as of Q1 2016 after selling out during the quarter.
Trust Company of Vermont sold 350 Rogers Communications shares in Q1 2016, an estimated $12K.
Trust Company of Vermont first reported a position in Rogers Communications in Q2 2013 and held it in 11 quarters.
Trust Company of Vermont's Rogers Communications position peaked at $1.21M in Q4 2013.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Trust Company of Vermont's 13F filing for Q1 2016, filed 27 Apr 2016.