Arden Trust’s Rogers Communications RCI Stock Holding History

Arden Trust’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 Q3	–	Sell	-8,393	Closed	-$337K	–	318
2020 Q2	$337K	Sell	8,393 -2,589	-24%	-$108K	0.06%	230
2020 Q1	$456K	Buy	10,982 +1,272	+13%	+$59.5K	0.09%	186
2019 Q4	$482K	Sell	9,710 -5,361	-36%	-$258K	0.08%	226
2019 Q3	$735K	Sell	15,071 -82	-0.5%	-$4.22K	0.12%	172
2019 Q2	$811K	Buy	15,153 +3,149	+26%	+$164K	0.14%	156
2019 Q1	$646K	Sell	12,004 -522	-4%	-$28.1K	0.1%	191
2018 Q4	$642K	Buy	+12,526	New	+$649K	0.12%	179
2016 Q3	–	Sell	-6,191	Closed	-$250	–	466
2016 Q2	$250	Sell	6,191 -165	-3%	-$6.4K	0.02%	525
2016 Q1	$254K	Buy	+6,356	New	+$230K	0.02%	517

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Arden Trust's RCI Position: Q3 2020 in Review

Arden Trust sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 8,393 shares — an estimated $337K sold.

Arden Trust first reported a position in RCI in Q1 2016 and held it in 9 quarters. The position peaked at $811K in Q2 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Arden Trust reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Arden Trust sold 8,393 Rogers Communications shares in Q3 2020, an estimated $337K.
Arden Trust first reported a position in Rogers Communications in Q1 2016 and held it in 9 quarters.
Arden Trust's Rogers Communications position peaked at $811K in Q2 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Arden Trust's 13F filing for Q3 2020, filed 15 Oct 2020.