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Central Trust Company’s Rogers Communications RCI Stock Holding History

Central Trust Company’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
-484
Closed -$25K – 1141
2018
Q4 		$25K Hold
484
– – ﹤0.01% 744
2018
Q3 		$25K Buy
+484
New +$24.8K ﹤0.01% 798
2015
Q1 		– Sell
-125
Closed -$5K – 1209
2014
Q4 		$5K Buy
+125
New +$4.82K ﹤0.01% 1084

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Trust Company's RCI Position: Q1 2019 in Review

Central Trust Company sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 484 shares — an estimated $25K sold.

Central Trust Company first reported a position in RCI in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q4 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

  • Central Trust Company reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
  • Central Trust Company sold 484 Rogers Communications shares in Q1 2019, an estimated $25K.
  • Central Trust Company first reported a position in Rogers Communications in Q4 2014 and held it in 3 quarters.
  • Central Trust Company's Rogers Communications position peaked at $25K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Central Trust Company's 13F filing for Q1 2019, filed 26 Apr 2019.