Virginia Retirement System’s Rogers Communications RCI Stock Holding History

Virginia Retirement System’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	$6.99M	Buy	+173,800	New	+$6.29M	0.1%	230

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

Virginia Retirement System's RCI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Rogers Communications (RCI) in Q1 2016: 173,800 shares worth $6.99M. The stake represents 0.1% of the portfolio and ranks #230 among its holdings.

247 funds tracked by Wall St. Rank hold RCI as of Q1 2016.

Virginia Retirement System held 173,800 shares of Rogers Communications worth $6.99M as of Q1 2016.
Rogers Communications was a new Virginia Retirement System position in Q1 2016.
Rogers Communications made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #230 holding.
247 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.