Capital Fund Management (CFM)’s Rogers Communications RCI Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-24,281	Closed	-$976K	–	1356
2020 Q2	$976K	Buy	24,281 +6,442	+36%	+$268K	0.02%	699
2020 Q1	$741K	Buy	+17,839	New	+$835K	0.01%	899
2019 Q2	–	Sell	-9,000	Closed	-$484K	–	1863
2019 Q1	$484K	Buy	+9,000	New	+$485K	﹤0.01%	1268
2018 Q3	–	Sell	-13,200	Closed	-$626K	–	2211
2018 Q2	$626K	Buy	+13,200	New	+$620K	﹤0.01%	1509
2013 Q3	–	Sell	-40,085	Closed	-$1.57M	–	1839
2013 Q2	$1.57M	Buy	+40,085	New	+$1.9M	0.02%	685

Other funds holding RCI

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Fund Management (CFM)'s RCI Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 24,281 shares — an estimated $976K sold.

Capital Fund Management (CFM) first reported a position in RCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.57M in Q2 2013. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Capital Fund Management (CFM) reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 24,281 Rogers Communications shares in Q3 2020, an estimated $976K.
Capital Fund Management (CFM) first reported a position in Rogers Communications in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Rogers Communications position peaked at $1.57M in Q2 2013.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.