BOH
RCI icon

Bank of Hawaii’s Rogers Communications RCI Stock Holding History

Bank of Hawaii’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
2016
Q3 		– Sell
-25,358
Closed -$1.02M – 334
2016
Q2 		$1.02M Sell
25,358
-852
-3% -$33.1K 0.11% 149
2016
Q1 		$1.05M Sell
26,210
-1,100
-4% -$39.8K 0.11% 139
2015
Q4 		$941K Buy
27,310
+3,418
+14% +$128K 0.11% 166
2015
Q3 		$824K Buy
23,892
+1,537
+7% +$52.9K 0.1% 173
2015
Q2 		$794K Sell
22,355
-113
-0.5% -$3.94K 0.08% 192
2015
Q1 		$752K Buy
22,468
+917
+4% +$33.1K 0.07% 199
2014
Q4 		$837K Sell
21,551
-1,245
-5% -$48K 0.08% 192
2014
Q3 		$853K Buy
22,796
+311
+1% +$12.3K 0.08% 187
2014
Q2 		$905K Buy
22,485
+5,080
+29% +$206K 0.09% 189
2014
Q1 		$721K Buy
17,405
+82
+0.5% +$3.34K 0.07% 210
2013
Q4 		$784K Buy
17,323
+1,900
+12% +$84.6K 0.08% 198
2013
Q3 		$663K Sell
15,423
-1,387
-8% -$56.4K 0.07% 203
2013
Q2 		$659K Buy
+16,810
New +$797K 0.07% 190

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Hawaii's RCI Position: Q3 2016 in Review

Bank of Hawaii sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 25,358 shares — an estimated $1.02M sold.

Bank of Hawaii first reported a position in RCI in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q1 2016. 247 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • Bank of Hawaii reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 25,358 Rogers Communications shares in Q3 2016, an estimated $1.02M.
  • Bank of Hawaii first reported a position in Rogers Communications in Q2 2013 and held it in 13 quarters.
  • Bank of Hawaii's Rogers Communications position peaked at $1.05M in Q1 2016.
  • 247 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.