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Aperio Group’s Rogers Communications RCI Stock Holding History

Aperio 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
2020
Q4 		$6.5M Sell
139,568
-24,899
-15% -$1.1M 0.02% 719
2020
Q3 		$6.52M Buy
164,467
+7,942
+5% +$326K 0.02% 646
2020
Q2 		$6.29M Sell
156,525
-19,040
-11% -$793K 0.02% 636
2020
Q1 		$7.29M Buy
175,565
+30,026
+21% +$1.41M 0.03% 516
2019
Q4 		$7.23M Buy
145,539
+8,275
+6% +$399K 0.03% 602
2019
Q3 		$6.69M Sell
137,264
-16,493
-11% -$850K 0.03% 612
2019
Q2 		$8.23M Sell
153,757
-49,467
-24% -$2.58M 0.03% 537
2019
Q1 		$10.9M Buy
203,224
+24,939
+14% +$1.34M 0.05% 431
2018
Q4 		$9.14M Sell
178,285
-5,104
-3% -$265K 0.05% 432
2018
Q3 		$9.43M Buy
183,389
+6,680
+4% +$342K 0.04% 456
2018
Q2 		$8.39M Buy
176,709
+5,335
+3% +$251K 0.04% 495
2018
Q1 		$7.66M Sell
171,374
-10,635
-6% -$499K 0.04% 514
2017
Q4 		$9.27M Buy
182,009
+9,087
+5% +$474K 0.05% 441
2017
Q3 		$8.91M Buy
172,922
+2,690
+2% +$137K 0.05% 419
2017
Q2 		$8.04M Buy
170,232
+19,495
+13% +$901K 0.05% 436
2017
Q1 		$6.67M Buy
150,737
+2,447
+2% +$103K 0.05% 451
2016
Q4 		$5.72M Buy
148,290
+20,252
+16% +$799K 0.04% 455
2016
Q3 		$5.43M Buy
128,038
+1,514
+1% +$65K 0.04% 506
2016
Q2 		$5.11M Buy
126,524
+2,276
+2% +$88.3K 0.04% 501
2016
Q1 		$4.97M Sell
124,248
-2,004
-2% -$72.5K 0.04% 480
2015
Q4 		$4.35M Buy
126,252
+17,016
+16% +$639K 0.04% 503
2015
Q3 		$3.77M Buy
109,236
+48,536
+80% +$1.67M 0.04% 518
2015
Q2 		$2.16M Buy
60,700
+22,859
+60% +$797K 0.02% 682
2015
Q1 		$1.27M Buy
37,841
+6,354
+20% +$229K 0.01% 855
2014
Q4 		$1.22M Buy
31,487
+6,507
+26% +$251K 0.02% 810
2014
Q3 		$935K Buy
24,980
+7,148
+40% +$283K 0.01% 886
2014
Q2 		$718K Buy
17,832
+1,616
+10% +$65.4K 0.01% 973
2014
Q1 		$672K Buy
+16,216
New +$661K 0.01% 1198
2013
Q4 		– Sell
-10,219
Closed -$455K – 806
2013
Q3 		$440K Buy
10,219
+213
+2% +$8.66K 0.01% 1192
2013
Q2 		$392K Buy
+10,006
New +$474K 0.01% 1141

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Aperio Group's RCI Position: Q4 2020 in Review

Aperio Group reduced its Rogers Communications (RCI) stake by 15% in Q4 2020, selling an estimated $1.1M and leaving 139,568 shares worth $6.5M. The position accounts for 0.02% of the portfolio, ranked #719.

Aperio Group first reported a position in RCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.9M in Q1 2019. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

  • Aperio Group held 139,568 shares of Rogers Communications worth $6.5M as of Q4 2020.
  • Aperio Group sold 24,899 Rogers Communications shares in Q4 2020, an estimated $1.1M.
  • Rogers Communications made up 0.02% of Aperio Group's portfolio in Q4 2020, its #719 holding.
  • Aperio Group first reported a position in Rogers Communications in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Rogers Communications position peaked at $10.9M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.