Q1 2012 13F Holders as of 31 Mar 2012
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
1,487,560
-
Share change
-
-32,330
-
Total reported value
-
$58,996,685
-
Price per share
-
$39.68
-
Number of holders
-
7
-
Value change
-
-$1,281,863
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of ROGERS COMMUNICATIONS INC - CL B (RCI) as of Q1 2012
As of 31 Mar 2012,
ROGERS COMMUNICATIONS INC - CL B (RCI) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,487,560 shares.
The largest 7 holders included
Northwest & Ethical Investments L.P., Dixon Mitchell Investment Counsel Inc., Baskin Financial Services Inc., Detwiler Fenton Investment Management LLC, Zurcher Kantonalbank (Zurich Cantonalbank), MCF Advisors LLC, and MUFG Americas Holdings Corp.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2012 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.