Barometer Capital Management’s Rogers Communications RCI Stock Holding History

Barometer Capital Management’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
2024 Q1	–	Sell	-23,330	Closed	-$1.46M	–	194
2023 Q4	$1.46M	Buy	+23,330	New	+$972K	0.41%	52
2023 Q2	–	Sell	-181,980	Closed	-$11.4M	–	152
2023 Q1	$11.4M	Buy	+181,980	New	+$8.63M	2.92%	9
2019 Q1	–	Sell	-18,400	Closed	-$943K	–	165
2018 Q4	$943K	Buy	+18,400	New	+$954K	0.19%	80
2017 Q4	–	Sell	-12,600	Closed	-$649K	–	169
2017 Q3	$649K	Hold	12,600	–	–	0.06%	138
2017 Q2	$595K	Buy	12,600 +8,800	+232%	+$407K	0.06%	131
2017 Q1	$168K	Buy	+3,800	New	+$159K	0.01%	130
2016 Q2	–	Sell	-72,300	Closed	-$2.89M	–	174
2016 Q1	$2.89M	Buy	+72,300	New	+$2.62M	0.28%	62
2015 Q4	–	Sell	-16,100	Closed	-$740K	–	149
2015 Q3	$740K	Buy	+16,100	New	+$554K	0.09%	88
2015 Q2	–	Sell	-21,350	Closed	-$905K	–	186
2015 Q1	$905K	Buy	21,350 +21,200	+14,133%	+$764K	0.07%	103
2014 Q4	$7K	Buy	+150	New	+$5.78K	﹤0.01%	129

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Barometer Capital Management's RCI Position: Q1 2024 in Review

Barometer Capital Management sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 23,330 shares — an estimated $1.46M sold.

Barometer Capital Management first reported a position in RCI in Q4 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

Barometer Capital Management reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
Barometer Capital Management sold 23,330 Rogers Communications shares in Q1 2024, an estimated $1.46M.
Barometer Capital Management first reported a position in Rogers Communications in Q4 2014 and held it in 10 quarters.
Barometer Capital Management's Rogers Communications position peaked at $11.4M in Q1 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.