Wilmington Trust National Association’s Rogers Communications RCI Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$1.89M	Buy	46,866 +14,045	+43%	+$568K	0.07%	187
2014 Q1	$1.36M	Buy	32,821 +21,337	+186%	+$870K	0.05%	207
2013 Q4	$520K	Buy	11,484 +5,957	+108%	+$265K	0.02%	342
2013 Q3	$238K	Buy	+5,527	New	+$225K	0.01%	507

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Wilmington Trust National Association's RCI Position: Q2 2014 in Review

Wilmington Trust National Association increased its Rogers Communications (RCI) stake by 43% in Q2 2014, buying an estimated $568K and bringing the position to 46,866 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #187.

Wilmington Trust National Association first reported a position in RCI in Q3 2013 and has held it in 4 quarters since. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

Wilmington Trust National Association held 46,866 shares of Rogers Communications worth $1.89M as of Q2 2014.
Wilmington Trust National Association bought 14,045 Rogers Communications shares in Q2 2014, an estimated $568K.
Rogers Communications made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #187 holding.
Wilmington Trust National Association first reported a position in Rogers Communications in Q3 2013 and has held it in 4 quarters since.
275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.