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Capital Bank & Trust’s Rogers Communications RCI Stock Holding History

Capital Bank & Trust’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
Q4 		– Sell
-21
Closed -$1K – 816
2019
Q3 		$1K Buy
+21
New +$1.08K ﹤0.01% 771
2018
Q4 		– Sell
-396
Closed -$20K – 809
2018
Q3 		$20K Buy
+396
New +$20.3K ﹤0.01% 596

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Bank & Trust's RCI Position: Q4 2019 in Review

Capital Bank & Trust sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 21 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in RCI in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q3 2018. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Capital Bank & Trust reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 21 Rogers Communications shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in Rogers Communications in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Rogers Communications position peaked at $20K in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.