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Washington Trust Bank’s Rogers Communications RCI Stock Holding History

Washington Trust Bank’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
Q1 		– Sell
-425
Closed -$17K – 854
2014
Q4 		$17K Buy
+425
New +$16.4K ﹤0.01% 643

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Fidelity Investments
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Bank of Montreal
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TD Asset Management
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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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Washington Trust Bank's RCI Position: Q1 2015 in Review

Washington Trust Bank sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 425 shares — an estimated $17K sold.

Washington Trust Bank first reported a position in RCI in Q4 2014 and held it in 1 quarter. The position peaked at $17K in Q4 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • Washington Trust Bank reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • Washington Trust Bank sold 425 Rogers Communications shares in Q1 2015, an estimated $17K.
  • Washington Trust Bank first reported a position in Rogers Communications in Q4 2014 and held it in 1 quarter.
  • Washington Trust Bank's Rogers Communications position peaked at $17K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.