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UBS’s Rogers Communications RCI Stock Holding History

UBS’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 		$3.37M Buy
90,100
+89,000
+8,091% +$3.53M ﹤0.01% 2404
2014
Q2 		$44K Sell
1,100
-200
-15% -$8.09K ﹤0.01% 7036
2014
Q1 		$54K Buy
1,300
+1,100
+550% +$44.8K ﹤0.01% 6735
2013
Q4 		$9K Buy
+200
New +$8.9K ﹤0.01% 9095
2013
Q3 		– Sell
-300
Closed -$12K – 10638
2013
Q2 		$12K Buy
+300
New +$14.2K ﹤0.01% 8447

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

UBS's RCI Position: Q3 2014 in Review

UBS reduced its Rogers Communications (RCI) stake by 27% in Q3 2014, selling an estimated $2.8M and leaving 188,982 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1716.

UBS first reported a position in RCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $19.8M in Q2 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • UBS held 188,982 shares of Rogers Communications worth $7.07M as of Q3 2014.
  • UBS sold 70,729 Rogers Communications shares in Q3 2014, an estimated $2.8M.
  • Rogers Communications made up 0.01% of UBS's portfolio in Q3 2014, its #1716 holding.
  • UBS first reported a position in Rogers Communications in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rogers Communications position peaked at $19.8M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.