William Blair & Company’s Rogers Communications RCI Stock Holding History

William Blair & Company’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 Q2	–	Sell	-9,677	Closed	-$387K	–	1265
2016 Q1	$387K	Sell	9,677 -119	-1%	-$4.31K	﹤0.01%	862
2015 Q4	$337K	Sell	9,796 -5,356	-35%	-$201K	﹤0.01%	918
2015 Q3	$522K	Sell	15,152 -2,717	-15%	-$93.5K	﹤0.01%	965
2015 Q2	$634K	Sell	17,869 -6,349	-26%	-$221K	﹤0.01%	1694
2015 Q1	$811K	Sell	24,218 -15,882	-40%	-$573K	﹤0.01%	1600
2014 Q4	$1.56M	Buy	40,100 +1,149	+3%	+$44.3K	﹤0.01%	1352
2014 Q3	$1.46M	Sell	38,951 -1,256	-3%	-$49.8K	﹤0.01%	1354
2014 Q2	$1.62M	Buy	40,207 +1,665	+4%	+$67.4K	﹤0.01%	1301
2014 Q1	$1.6M	Buy	38,542 +610	+2%	+$24.9K	﹤0.01%	1267
2013 Q4	$1.72M	Buy	37,932 +6,579	+21%	+$293K	﹤0.01%	1222
2013 Q3	$1.35M	Buy	+31,353	New	+$1.28M	﹤0.01%	1253

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

William Blair & Company's RCI Position: Q2 2016 in Review

William Blair & Company sold out of Rogers Communications (RCI) in Q2 2016, closing a stake of 9,677 shares — an estimated $387K sold.

William Blair & Company first reported a position in RCI in Q3 2013 and held it in 11 quarters. The position peaked at $1.72M in Q4 2013. 242 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

William Blair & Company reported no remaining Rogers Communications position as of Q2 2016 after selling out during the quarter.
William Blair & Company sold 9,677 Rogers Communications shares in Q2 2016, an estimated $387K.
William Blair & Company first reported a position in Rogers Communications in Q3 2013 and held it in 11 quarters.
William Blair & Company's Rogers Communications position peaked at $1.72M in Q4 2013.
242 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.