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Capital Guardian Trust’s Rogers Communications RCI Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-513
Closed -$26K – 421
2018
Q3 		$26K Buy
+513
New +$26.2K ﹤0.01% 395

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Vanguard Group
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William Blair Investment Management
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
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Capital Guardian Trust's RCI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 513 shares — an estimated $26K sold.

Capital Guardian Trust first reported a position in RCI in Q3 2018 and held it in 1 quarter. The position peaked at $26K in Q3 2018. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • Capital Guardian Trust reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 513 Rogers Communications shares in Q4 2018, an estimated $26K.
  • Capital Guardian Trust first reported a position in Rogers Communications in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Rogers Communications position peaked at $26K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.