Artisan Partners
RCI icon

Artisan Partners’s Rogers Communications RCI Stock Holding History

Artisan Partners’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
2017
Q2 		– Sell
-1,050,328
Closed -$46.4M – 271
2017
Q1 		$46.4M Sell
1,050,328
-2,790,575
-73% -$117M 0.09% 177
2016
Q4 		$148M Sell
3,840,903
-927,597
-19% -$36.6M 0.31% 101
2016
Q3 		$202M Buy
+4,768,500
New +$205M 0.4% 71

Other funds holding RCI

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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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Artisan Partners's RCI Position: Q2 2017 in Review

Artisan Partners sold out of Rogers Communications (RCI) in Q2 2017, closing a stake of 1,050,328 shares — an estimated $46.4M sold.

Artisan Partners first reported a position in RCI in Q3 2016 and held it in 3 quarters. The position peaked at $202M in Q3 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q2 2017.

  • Artisan Partners reported no remaining Rogers Communications position as of Q2 2017 after selling out during the quarter.
  • Artisan Partners sold 1,050,328 Rogers Communications shares in Q2 2017, an estimated $46.4M.
  • Artisan Partners first reported a position in Rogers Communications in Q3 2016 and held it in 3 quarters.
  • Artisan Partners's Rogers Communications position peaked at $202M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2017.

Based on Artisan Partners's 13F filing for Q2 2017, filed 11 Aug 2017.