Trust Investment Advisors’s Rogers Communications RCI Stock Holding History

Trust Investment Advisors’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 Q4	–	Sell	-35,235	Closed	-$1.22M	–	95
2015 Q3	$1.22M	Sell	35,235 -906	-3%	-$31.2K	1.38%	29
2015 Q2	$1.28M	Buy	36,141 +300	+0.8%	+$10.5K	1.3%	27
2015 Q1	$1.2M	Buy	35,841 +2,100	+6%	+$75.7K	1.19%	38
2014 Q4	$1.31M	Buy	33,741 +931	+3%	+$35.9K	1.34%	32
2014 Q3	$1.23M	Buy	32,810 +25,693	+361%	+$1.02M	1.18%	40
2014 Q2	$286K	Buy	7,117 +917	+15%	+$37.1K	0.28%	93
2014 Q1	$257K	Buy	+6,200	New	+$253K	0.26%	95

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Trust Investment Advisors's RCI Position: Q4 2015 in Review

Trust Investment Advisors sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 35,235 shares — an estimated $1.22M sold.

Trust Investment Advisors first reported a position in RCI in Q1 2014 and held it in 7 quarters. The position peaked at $1.31M in Q4 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Trust Investment Advisors reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Trust Investment Advisors sold 35,235 Rogers Communications shares in Q4 2015, an estimated $1.22M.
Trust Investment Advisors first reported a position in Rogers Communications in Q1 2014 and held it in 7 quarters.
Trust Investment Advisors's Rogers Communications position peaked at $1.31M in Q4 2014.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Trust Investment Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.