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AMF Tjänstepension’s Rogers Communications RCI Stock Holding History

AMF Tjänstepension’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
2023
Q3 		– Sell
-50,100
Closed -$2.29M – 221
2023
Q2 		$2.29M Buy
+50,100
New +$2.35M 0.02% 209
2021
Q4 		– Sell
-268,410
Closed -$12.5M – 201
2021
Q3 		$12.5M Hold
268,410
– – 0.09% 173
2021
Q2 		$14.3M Buy
268,410
+27,928
+12% +$1.41M 0.1% 168
2021
Q1 		$11.1M Buy
240,482
+14,197
+6% +$665K 0.08% 167
2020
Q4 		$10.5M Sell
226,285
-4,875
-2% -$216K 0.09% 162
2020
Q3 		$9.14M Buy
231,160
+19,844
+9% +$814K 0.08% 160
2020
Q2 		$8.47M Sell
211,316
-23,924
-10% -$996K 0.09% 161
2020
Q1 		$9.71M Sell
235,240
-20,533
-8% -$961K 0.12% 141
2019
Q4 		$12.7M Buy
255,773
+8,993
+4% +$433K 0.12% 154
2019
Q3 		$12M Sell
246,780
-49,773
-17% -$2.56M 0.12% 156
2019
Q2 		$15.9M Sell
296,553
-11,400
-4% -$595K 0.15% 156
2019
Q1 		$16.6M Sell
307,953
-290,962
-49% -$15.7M 0.16% 155
2018
Q4 		$30.7M Sell
598,915
-100,124
-14% -$5.19M 0.34% 90
2018
Q3 		$35.9M Buy
699,039
+201,350
+40% +$10.3M 0.33% 100
2018
Q2 		$23.6M Buy
497,689
+110,058
+28% +$5.17M 0.23% 139
2018
Q1 		$17.3M Sell
387,631
-13,323
-3% -$625K 0.18% 127
2017
Q4 		$20.5M Sell
400,954
-26,315
-6% -$1.37M 0.2% 124
2017
Q3 		$22M Sell
427,269
-13,920
-3% -$712K 0.24% 122
2017
Q2 		$19.5M Hold
441,189
– – 0.22% 134
2017
Q1 		$19.5M Sell
441,189
-18,892
-4% -$792K 0.22% 134
2016
Q4 		$17.8M Buy
460,081
+25,390
+6% +$1M 0.21% 137
2016
Q3 		$18.4M Sell
434,691
-1,070
-0.2% -$45.9K 0.23% 115
2016
Q2 		$17.5M Buy
435,761
+43,984
+11% +$1.71M 0.23% 111
2016
Q1 		$15.8M Buy
391,777
+34,429
+10% +$1.25M 0.21% 110
2015
Q4 		$12.2M Buy
357,348
+43,800
+14% +$1.64M 0.17% 117
2015
Q3 		$10.8M Buy
313,548
+6,900
+2% +$237K 0.16% 138
2015
Q2 		$10.9M Sell
306,648
-37,872
-11% -$1.32M 0.15% 138
2015
Q1 		$11.6M Buy
344,520
+147,696
+75% +$5.32M 0.15% 138
2014
Q4 		$7.66M Buy
+196,824
New +$7.59M 0.1% 149

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Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AMF Tjänstepension's RCI Position: Q3 2023 in Review

AMF Tjänstepension sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 50,100 shares — an estimated $2.29M sold.

AMF Tjänstepension first reported a position in RCI in Q4 2014 and held it in 29 quarters. The position peaked at $35.9M in Q3 2018. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

  • AMF Tjänstepension reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
  • AMF Tjänstepension sold 50,100 Rogers Communications shares in Q3 2023, an estimated $2.29M.
  • AMF Tjänstepension first reported a position in Rogers Communications in Q4 2014 and held it in 29 quarters.
  • AMF Tjänstepension's Rogers Communications position peaked at $35.9M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on AMF Tjänstepension's 13F filing for Q3 2023, filed 26 Oct 2023.