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American International Group’s Rogers Communications RCI Stock Holding History

American International Group’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
2018
Q4 		– Sell
-5,695
Closed -$293K – 3098
2018
Q3 		$293K Hold
5,695
– – ﹤0.01% 2187
2018
Q2 		$270K Hold
5,695
– – ﹤0.01% 2193
2018
Q1 		$254K Buy
+5,695
New +$267K ﹤0.01% 2138
2017
Q4 		– Sell
-5,695
Closed -$294K – 3036
2017
Q3 		$294K Hold
5,695
– – ﹤0.01% 2058
2017
Q2 		$269K Buy
+5,695
New +$263K ﹤0.01% 2098
2017
Q1 		– Sell
-5,695
Closed -$220K – 3015
2016
Q4 		$220K Hold
5,695
– – ﹤0.01% 2120
2016
Q3 		$242K Buy
+5,695
New +$244K ﹤0.01% 2042
2016
Q2 		– Sell
-911
Closed -$36K – 4135
2016
Q1 		$36K Buy
911
+3
+0.3% +$109 ﹤0.01% 4047
2015
Q4 		$31K Buy
908
+4
+0.4% +$150 ﹤0.01% 4121
2015
Q3 		$31K Buy
904
+4
+0.4% +$138 ﹤0.01% 4137
2015
Q2 		$32K Sell
900
-200
-18% -$6.97K ﹤0.01% 4223
2015
Q1 		$36.8K Sell
1,100
-2,271
-67% -$81.9K ﹤0.01% 4104
2014
Q4 		$131K Sell
3,371
-113
-3% -$4.36K ﹤0.01% 3336
2014
Q3 		$130K Sell
3,484
-260
-7% -$10.3K ﹤0.01% 3334
2014
Q2 		$151K Sell
3,744
-139
-4% -$5.63K ﹤0.01% 3248
2014
Q1 		$161K Buy
3,883
+160
+4% +$6.52K ﹤0.01% 3029
2013
Q4 		$168K Buy
3,723
+513
+16% +$22.8K ﹤0.01% 2908
2013
Q3 		$138K Buy
3,210
+1,860
+138% +$75.6K ﹤0.01% 3057
2013
Q2 		$52.9K Buy
+1,350
New +$64K ﹤0.01% 3546

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

American International Group's RCI Position: Q4 2018 in Review

American International Group sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 5,695 shares — an estimated $293K sold.

American International Group first reported a position in RCI in Q2 2013 and held it in 19 quarters. The position peaked at $294K in Q3 2017. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • American International Group reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • American International Group sold 5,695 Rogers Communications shares in Q4 2018, an estimated $293K.
  • American International Group first reported a position in Rogers Communications in Q2 2013 and held it in 19 quarters.
  • American International Group's Rogers Communications position peaked at $294K in Q3 2017.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on American International Group's 13F filing for Q4 2018, filed 13 Feb 2019.