Wilmington Trust’s Rogers Communications RCI Stock Holding History

Wilmington Trust’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	$1.24M	Buy	30,679 +9,039	+42%	+$366K	0.02%	346
2014 Q1	$896K	Sell	21,640 -12,560	-37%	-$512K	0.02%	391
2013 Q4	$1.55M	Buy	34,200 +7,670	+29%	+$341K	0.03%	291
2013 Q3	$1.14M	Buy	26,530 +6,984	+36%	+$284K	0.02%	320
2013 Q2	$766K	Buy	+19,546	New	+$926K	0.02%	377

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's RCI Position: Q2 2014 in Review

Wilmington Trust increased its Rogers Communications (RCI) stake by 42% in Q2 2014, buying an estimated $366K and bringing the position to 30,679 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #346.

Wilmington Trust first reported a position in RCI in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.55M in Q4 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

Wilmington Trust held 30,679 shares of Rogers Communications worth $1.24M as of Q2 2014.
Wilmington Trust bought 9,039 Rogers Communications shares in Q2 2014, an estimated $366K.
Rogers Communications made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #346 holding.
Wilmington Trust first reported a position in Rogers Communications in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust's Rogers Communications position peaked at $1.55M in Q4 2013.
275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

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