Westport Resources Management’s Rogers Communications RCI Stock Holding History

Westport Resources Management’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	-300	Closed	-$10K	–	929
2015 Q3	$10K	Hold	300	–	–	﹤0.01%	732
2015 Q2	$11K	Sell	300 -104	-26%	-$3.63K	﹤0.01%	730
2015 Q1	$14K	Buy	404 +1	+0.2%	+$36	﹤0.01%	750
2014 Q4	$16K	Buy	403 +1	+0.2%	+$39	﹤0.01%	764
2014 Q3	$15K	Buy	402 +1	+0.2%	+$40	﹤0.01%	768
2014 Q2	$16K	Buy	401 +1	+0.3%	+$40	﹤0.01%	778
2014 Q1	$17K	Buy	400 +300	+300%	+$12.2K	﹤0.01%	781
2013 Q4	$5K	Buy	+100	New	+$4.45K	﹤0.01%	1027

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Westport Resources Management's RCI Position: Q4 2015 in Review

Westport Resources Management sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 300 shares — an estimated $10K sold.

Westport Resources Management first reported a position in RCI in Q4 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Westport Resources Management reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 300 Rogers Communications shares in Q4 2015, an estimated $10K.
Westport Resources Management first reported a position in Rogers Communications in Q4 2013 and held it in 8 quarters.
Westport Resources Management's Rogers Communications position peaked at $17K in Q1 2014.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.