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Baskin Financial Services’s Rogers Communications RCI Stock Holding History

Baskin Financial Services’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
Q2 		– Sell
-334,769
Closed -$14M – 46
2020
Q1 		$14M Buy
334,769
+6,103
+2% +$286K 2.54% 20
2019
Q4 		$16.3M Buy
328,666
+2,171
+0.7% +$105K 2.4% 21
2019
Q3 		$15.9M Buy
326,495
+5,931
+2% +$305K 2.6% 17
2019
Q2 		$17.2M Buy
320,564
+5,603
+2% +$293K 2.92% 16
2019
Q1 		$16.9M Sell
314,961
-3,271
-1% -$176K 3.14% 13
2018
Q4 		$16.3M Sell
318,232
-4,655
-1% -$241K 3.5% 10
2018
Q3 		$16.6M Buy
322,887
+7,924
+3% +$405K 3.01% 14
2018
Q2 		$15M Sell
314,963
-2,889
-0.9% -$136K 2.8% 15
2018
Q1 		$14.2M Buy
317,852
+2,534
+0.8% +$119K 2.72% 18
2017
Q4 		$16.1M Sell
315,318
-2,921
-0.9% -$152K 3.06% 13
2017
Q3 		$16.4M Buy
318,239
+1,380
+0.4% +$70.5K 3.18% 10
2017
Q2 		$14.9M Buy
316,859
+2,330
+0.7% +$108K 3.12% 10
2017
Q1 		$13.9M Buy
314,529
+7,854
+3% +$329K 3.06% 12
2016
Q4 		$11.8M Buy
306,675
+3,688
+1% +$146K 2.91% 14
2016
Q3 		$12.9M Sell
302,987
-926
-0.3% -$39.7K 3.37% 7
2016
Q2 		$12.2M Buy
303,913
+6,425
+2% +$249K 3.44% 7
2016
Q1 		$11.9M Sell
297,488
-2,395
-0.8% -$86.7K 3.45% 7
2015
Q4 		$10.3M Buy
299,883
+4,438
+2% +$167K 3.19% 8
2015
Q3 		$10.2M Buy
295,445
+6,438
+2% +$222K 3.45% 9
2015
Q2 		$10.3M Buy
289,007
+5,759
+2% +$201K 3.21% 11
2015
Q1 		$9.48M Buy
283,248
+12,621
+5% +$455K 3.17% 12
2014
Q4 		$10.5M Buy
270,627
+8,889
+3% +$343K 3.41% 10
2014
Q3 		$9.8M Buy
261,738
+6,771
+3% +$268K 3.4% 9
2014
Q2 		$10.3M Buy
254,967
+10,545
+4% +$427K 3.58% 8
2014
Q1 		$10.1M Buy
244,422
+14,532
+6% +$592K 3.88% 7
2013
Q4 		$10.4M Buy
229,890
+17,164
+8% +$764K 4.21% 5
2013
Q3 		$9.14M Buy
212,726
+14,690
+7% +$597K 4.37% 5
2013
Q2 		$7.75M Buy
+198,036
New +$9.39M 4.27% 5

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Baskin Financial Services's RCI Position: Q2 2020 in Review

Baskin Financial Services sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 334,769 shares — an estimated $14M sold.

Baskin Financial Services first reported a position in RCI in Q2 2013 and held it in 28 quarters. The position peaked at $17.2M in Q2 2019. 270 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Baskin Financial Services reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Baskin Financial Services sold 334,769 Rogers Communications shares in Q2 2020, an estimated $14M.
  • Baskin Financial Services first reported a position in Rogers Communications in Q2 2013 and held it in 28 quarters.
  • Baskin Financial Services's Rogers Communications position peaked at $17.2M in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Baskin Financial Services's 13F filing for Q2 2020, filed 24 Jul 2020.