Virtu KCG Holdings’s Rogers Communications RCI Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-6,951	Closed	-$281K	–	3394
2016 Q2	$281K	Buy	+6,951	New	+$270K	0.01%	1946
2015 Q2	–	Sell	-25,476	Closed	-$853K	–	3681
2015 Q1	$853K	Buy	25,476 +13,442	+112%	+$485K	0.02%	883
2014 Q4	$469K	Buy	+12,034	New	+$464K	0.01%	1770
2014 Q3	–	Sell	-8,138	Closed	-$328K	–	3972
2014 Q2	$328K	Sell	8,138 -16,242	-67%	-$657K	0.01%	2443
2014 Q1	$1.01M	Buy	+24,380	New	+$994K	0.01%	1227
2013 Q4	–	Sell	-174,455	Closed	-$7.5M	–	4167
2013 Q3	$7.5M	Buy	+174,455	New	+$7.09M	0.1%	138

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Virtu KCG Holdings's RCI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 6,951 shares — an estimated $281K sold.

Virtu KCG Holdings first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $7.5M in Q3 2013. 246 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

Virtu KCG Holdings reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 6,951 Rogers Communications shares in Q3 2016, an estimated $281K.
Virtu KCG Holdings first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's Rogers Communications position peaked at $7.5M in Q3 2013.
246 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.