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Zevin Asset Management’s Rogers Communications RCI Stock Holding History

Zevin Asset 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
2014
Q2 		– Sell
-109,755
Closed -$4.5M – 141
2014
Q1 		$4.5M Buy
109,755
+9,131
+9% +$372K 1.42% 19
2013
Q4 		$4.54M Sell
100,624
-29,989
-23% -$1.34M 1.28% 26
2013
Q3 		$5.64M Sell
130,613
-829
-0.6% -$33.7K 1.73% 21
2013
Q2 		$5.29M Buy
+131,442
New +$6.23M 1.83% 19

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
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
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Zevin Asset Management's RCI Position: Q2 2014 in Review

Zevin Asset Management sold out of Rogers Communications (RCI) in Q2 2014, closing a stake of 109,755 shares — an estimated $4.5M sold.

Zevin Asset Management first reported a position in RCI in Q2 2013 and held it in 4 quarters. The position peaked at $5.64M in Q3 2013. 275 funds tracked by Wall St. Rank hold RCI as of Q2 2014.

  • Zevin Asset Management reported no remaining Rogers Communications position as of Q2 2014 after selling out during the quarter.
  • Zevin Asset Management sold 109,755 Rogers Communications shares in Q2 2014, an estimated $4.5M.
  • Zevin Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 4 quarters.
  • Zevin Asset Management's Rogers Communications position peaked at $5.64M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2014.

Based on Zevin Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.