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Waverly Advisors’s Rogers Communications RCI Stock Holding History

Waverly 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
-50
Closed -$2K – 336
2015
Q3 		$2K Hold
50
– – ﹤0.01% 407
2015
Q2 		$2K Buy
+50
New +$1.74K ﹤0.01% 341
2014
Q3 		– Sell
-150
Closed -$6K – 784
2014
Q2 		$6K Hold
150
– – ﹤0.01% 558
2014
Q1 		$6K Buy
150
+100
+200% +$4.08K ﹤0.01% 520
2013
Q4 		$2K Hold
50
– – ﹤0.01% 786
2013
Q3 		$2K Buy
+50
New +$2.03K ﹤0.01% 544

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Waverly Advisors's RCI Position: Q4 2015 in Review

Waverly Advisors sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 50 shares — an estimated $2K sold.

Waverly Advisors first reported a position in RCI in Q3 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

  • Waverly Advisors reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 50 Rogers Communications shares in Q4 2015, an estimated $2K.
  • Waverly Advisors first reported a position in Rogers Communications in Q3 2013 and held it in 6 quarters.
  • Waverly Advisors's Rogers Communications position peaked at $6K in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.