Amundi Asset Management US’s Rogers Communications RCI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$11.7M	Sell	253,870 -4,648	-2%	-$218K	0.01%	797
2020 Q4	$12M	Sell	258,518 -25,951	-9%	-$1.15M	0.01%	761
2020 Q3	$11.3M	Sell	284,469 -17,733	-6%	-$728K	0.01%	709
2020 Q2	$12.1M	Sell	302,202 -60,860	-17%	-$2.53M	0.01%	647
2020 Q1	$15.1M	Sell	363,062 -97,592	-21%	-$4.57M	0.03%	471
2019 Q4	$22.9M	Sell	460,654 -16,558	-3%	-$798K	0.03%	517
2019 Q3	$23.3M	Buy	477,212 +164,154	+52%	+$8.46M	0.03%	464
2019 Q2	$16.8M	Buy	313,058 +21,938	+8%	+$1.15M	0.01%	643
2019 Q1	$15.7M	Buy	291,120 +48,530	+20%	+$2.62M	0.02%	586
2018 Q4	$12.4K	Sell	242,590 -4,429	-2%	-$230K	0.01%	594
2018 Q3	$12.7M	Sell	247,019 -1,971	-0.8%	-$101K	0.02%	676
2018 Q2	$11.8M	Sell	248,990 -1,354	-0.5%	-$63.6K	0.02%	679
2018 Q1	$11.2M	Sell	250,344 -23,953	-9%	-$1.12M	0.02%	650
2017 Q4	$14M	Buy	+274,297	New	+$14.3M	0.02%	582

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Amundi Asset Management US's RCI Position: Q1 2021 in Review

Amundi Asset Management US reduced its Rogers Communications (RCI) stake by 1.8% in Q1 2021, selling an estimated $218K and leaving 253,870 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #797.

Amundi Asset Management US first reported a position in RCI in Q4 2017 and has held it in 14 quarters since. The position peaked at $23.3M in Q3 2019. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

Amundi Asset Management US held 253,870 shares of Rogers Communications worth $11.7M as of Q1 2021.
Amundi Asset Management US sold 4,648 Rogers Communications shares in Q1 2021, an estimated $218K.
Rogers Communications made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #797 holding.
Amundi Asset Management US first reported a position in Rogers Communications in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Rogers Communications position peaked at $23.3M in Q3 2019.
266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.