Blue Chip Partners’s Rogers Communications RCI Stock Holding History

Blue Chip 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
2018 Q3	–	Sell	-2,117	Closed	-$101K	–	143
2018 Q2	$101K	Sell	2,117 -412	-16%	-$19.4K	0.03%	140
2018 Q1	$113K	Buy	2,529 +19	+0.8%	+$892	0.03%	139
2017 Q4	$128K	Buy	2,510 +17	+0.7%	+$886	0.04%	120
2017 Q3	$129K	Buy	2,493 +19	+0.8%	+$971	0.04%	118
2017 Q2	$117K	Sell	2,474 -715	-22%	-$33K	0.04%	121
2017 Q1	$141K	Sell	3,189 -478	-13%	-$20K	0.05%	117
2016 Q4	$141K	Sell	3,667 -464	-11%	-$18.3K	0.06%	117
2016 Q3	$175K	Buy	4,131 +35	+0.9%	+$1.5K	0.08%	107
2016 Q2	$165K	Buy	4,096 +35	+0.9%	+$1.36K	0.07%	107
2016 Q1	$163K	Sell	4,061 -177	-4%	-$6.41K	0.08%	104
2015 Q4	$145K	Sell	4,238 -5,967	-58%	-$224K	0.08%	107
2015 Q3	$355K	Sell	10,205 -1,114	-10%	-$38.3K	0.23%	80
2015 Q2	$401K	Buy	11,319 +1,085	+11%	+$37.8K	0.26%	69
2015 Q1	$343K	Buy	10,234 +662	+7%	+$23.9K	0.23%	75
2014 Q4	$373K	Buy	+9,572	New	+$369K	0.26%	70

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Blue Chip Partners's RCI Position: Q3 2018 in Review

Blue Chip Partners sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 2,117 shares — an estimated $101K sold.

Blue Chip Partners first reported a position in RCI in Q4 2014 and held it in 15 quarters. The position peaked at $401K in Q2 2015. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

Blue Chip Partners reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
Blue Chip Partners sold 2,117 Rogers Communications shares in Q3 2018, an estimated $101K.
Blue Chip Partners first reported a position in Rogers Communications in Q4 2014 and held it in 15 quarters.
Blue Chip Partners's Rogers Communications position peaked at $401K in Q2 2015.
281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Blue Chip Partners's 13F filing for Q3 2018, filed 26 Oct 2018.