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WFG Advisors’s Rogers Communications RCI Stock Holding History

WFG 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
Q1 		– Sell
-400
Closed -$16K – 2010
2014
Q4 		$16K Sell
400
-318
-44% -$12.3K ﹤0.01% 1308
2014
Q3 		$27K Hold
718
– – 0.01% 1162
2014
Q2 		$29K Sell
718
-2,482
-78% -$100K 0.01% 1130
2014
Q1 		$133K Sell
3,200
-1,467
-31% -$59.8K 0.03% 545
2013
Q4 		$211K Sell
4,667
-2,310
-33% -$103K 0.03% 502
2013
Q3 		$300K Buy
6,977
+6,088
+685% +$248K 0.05% 392
2013
Q2 		$35K Buy
+889
New +$42.1K 0.01% 1019

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

WFG Advisors's RCI Position: Q1 2015 in Review

WFG Advisors sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 400 shares — an estimated $16K sold.

WFG Advisors first reported a position in RCI in Q2 2013 and held it in 7 quarters. The position peaked at $300K in Q3 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • WFG Advisors reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 400 Rogers Communications shares in Q1 2015, an estimated $16K.
  • WFG Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Rogers Communications position peaked at $300K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.