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Acrospire Investment Management’s Rogers Communications RCI Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-56
Closed -$3K – 1111
2017
Q2 		$3K Sell
56
-600
-91% -$27.7K ﹤0.01% 2031
2017
Q1 		$29K Buy
+656
New +$27.5K 0.02% 1379
2016
Q4 		– Sell
-804
Closed -$34K – 2383
2016
Q3 		$34K Buy
804
+704
+704% +$30.2K 0.02% 1282
2016
Q2 		$4K Buy
+100
New +$3.88K ﹤0.01% 1890

Other funds holding RCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Acrospire Investment Management's RCI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Rogers Communications (RCI) in Q3 2017, closing a stake of 56 shares — an estimated $3K sold.

Acrospire Investment Management first reported a position in RCI in Q2 2016 and held it in 4 quarters. The position peaked at $34K in Q3 2016. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Rogers Communications position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 56 Rogers Communications shares in Q3 2017, an estimated $3K.
  • Acrospire Investment Management first reported a position in Rogers Communications in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Rogers Communications position peaked at $34K in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.