C.M. Bidwell & Associates’s Rogers Communications RCI Stock Holding History

C.M. Bidwell & Associates’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
2019 Q1	–	Sell	-8,735	Closed	-$448K	–	462
2018 Q4	$448K	Buy	+8,735	New	+$453K	0.49%	52
2017 Q4	–	Sell	-4,625	Closed	-$238K	–	439
2017 Q3	$238K	Sell	4,625 -50,080	-92%	-$2.56M	0.37%	107
2017 Q2	$2.58M	Buy	+54,705	New	+$2.53M	0.55%	76
2015 Q2	–	Sell	-3,260	Closed	-$109K	–	252
2015 Q1	$109K	Sell	3,260 -1,080	-25%	-$38.9K	0.02%	185
2014 Q4	$169K	Buy	4,340 +890	+26%	+$34.3K	0.04%	169
2014 Q3	$129K	Buy	+3,450	New	+$137K	0.03%	187

Other funds holding RCI

BGC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

C.M. Bidwell & Associates's RCI Position: Q1 2019 in Review

C.M. Bidwell & Associates sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 8,735 shares — an estimated $448K sold.

C.M. Bidwell & Associates first reported a position in RCI in Q3 2014 and held it in 6 quarters. The position peaked at $2.58M in Q2 2017. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

C.M. Bidwell & Associates reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 8,735 Rogers Communications shares in Q1 2019, an estimated $448K.
C.M. Bidwell & Associates first reported a position in Rogers Communications in Q3 2014 and held it in 6 quarters.
C.M. Bidwell & Associates's Rogers Communications position peaked at $2.58M in Q2 2017.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2019, filed 15 May 2019.