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Banco de Sabadell’s Rogers Communications RCI Stock Holding History

Banco de Sabadell’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
2018
Q4 		– Sell
-20,200
Closed -$1.36M – 448
2018
Q3 		$1.36M Sell
20,200
-1,300
-6% -$66.5K 0.15% 150
2018
Q2 		$1.34M Buy
+21,500
New +$1.01M 0.17% 141

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Banco de Sabadell's RCI Position: Q4 2018 in Review

Banco de Sabadell sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 20,200 shares — an estimated $1.36M sold.

Banco de Sabadell first reported a position in RCI in Q2 2018 and held it in 2 quarters. The position peaked at $1.36M in Q3 2018. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • Banco de Sabadell reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • Banco de Sabadell sold 20,200 Rogers Communications shares in Q4 2018, an estimated $1.36M.
  • Banco de Sabadell first reported a position in Rogers Communications in Q2 2018 and held it in 2 quarters.
  • Banco de Sabadell's Rogers Communications position peaked at $1.36M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Banco de Sabadell's 13F filing for Q4 2018, filed 14 Feb 2019.