Brinker Capital’s Rogers Communications RCI Stock Holding History

Brinker Capital’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	$993K	Buy	24,585 +3,879	+19%	+$162K	0.03%	503
2020 Q1	$862K	Buy	20,706 +12,037	+139%	+$563K	0.03%	472
2019 Q4	$432K	Sell	8,669 -18	-0.2%	-$867	0.01%	760
2019 Q3	$424K	Sell	8,687 -31,732	-79%	-$1.63M	0.01%	735
2019 Q2	$2.17M	Buy	40,419 +1,963	+5%	+$103K	0.08%	259
2019 Q1	$2.07M	Sell	38,456 -25,513	-40%	-$1.38M	0.08%	260
2018 Q4	$3.28M	Buy	63,969 +18,080	+39%	+$937K	0.15%	145
2018 Q3	$2.36M	Buy	+45,889	New	+$2.35M	0.09%	237
2014 Q2	–	Sell	-10,162	Closed	-$421K	–	142
2014 Q1	$421K	Buy	10,162 +1,026	+11%	+$41.8K	0.03%	126
2013 Q4	$413K	Buy	9,136 +297	+3%	+$13.2K	0.03%	125
2013 Q3	$380K	Buy	8,839 +2,147	+32%	+$87.3K	0.04%	109
2013 Q2	$262K	Buy	+6,692	New	+$317K	0.03%	131

Other funds holding RCI

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 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Brinker Capital's RCI Position: Q2 2020 in Review

Brinker Capital increased its Rogers Communications (RCI) stake by 19% in Q2 2020, buying an estimated $162K and bringing the position to 24,585 shares worth $993K. The position accounts for 0.03% of the portfolio, ranked #503.

Brinker Capital first reported a position in RCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2018. 270 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

Brinker Capital held 24,585 shares of Rogers Communications worth $993K as of Q2 2020.
Brinker Capital bought 3,879 Rogers Communications shares in Q2 2020, an estimated $162K.
Rogers Communications made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #503 holding.
Brinker Capital first reported a position in Rogers Communications in Q2 2013 and has held it in 12 quarters since.
Brinker Capital's Rogers Communications position peaked at $3.28M in Q4 2018.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.