Cable Hill Partners’s Rogers Communications RCI Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-1,800	Closed	-$97K	–	559
2019 Q1	$97K	Hold	1,800	–	–	0.03%	178
2018 Q4	$92K	Hold	1,800	–	–	0.04%	169
2018 Q3	$93K	Sell	1,800 -30	-2%	-$1.53K	0.04%	113
2018 Q2	$87K	Hold	1,830	–	–	0.04%	129
2018 Q1	$84K	Hold	1,830	–	–	0.04%	133
2017 Q4	$92K	Sell	1,830 -41	-2%	-$2.14K	0.04%	154
2017 Q3	$96K	Buy	+1,871	New	+$95.6K	0.04%	163

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Cable Hill Partners's RCI Position: Q2 2019 in Review

Cable Hill Partners sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 1,800 shares — an estimated $97K sold.

Cable Hill Partners first reported a position in RCI in Q3 2017 and held it in 7 quarters. The position peaked at $97K in Q1 2019. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

Cable Hill Partners reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,800 Rogers Communications shares in Q2 2019, an estimated $97K.
Cable Hill Partners first reported a position in Rogers Communications in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Rogers Communications position peaked at $97K in Q1 2019.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.