180 Wealth Advisors’s Rogers Communications RCI Stock Holding History

180 Wealth Advisors’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
2019 Q4	–	Sell	-4,504	Closed	-$217K	–	276
2019 Q3	$217K	Sell	4,504 -19	-0.4%	-$979	0.1%	231
2019 Q2	$236K	Buy	4,523 +44	+1%	+$2.3K	0.11%	217
2019 Q1	$231K	Buy	+4,479	New	+$241K	0.1%	224

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

180 Wealth Advisors's RCI Position: Q4 2019 in Review

180 Wealth Advisors sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 4,504 shares — an estimated $217K sold.

180 Wealth Advisors first reported a position in RCI in Q1 2019 and held it in 3 quarters. The position peaked at $236K in Q2 2019. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

180 Wealth Advisors reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
180 Wealth Advisors sold 4,504 Rogers Communications shares in Q4 2019, an estimated $217K.
180 Wealth Advisors first reported a position in Rogers Communications in Q1 2019 and held it in 3 quarters.
180 Wealth Advisors's Rogers Communications position peaked at $236K in Q2 2019.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on 180 Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.