ClearBridge LLC (Maryland)’s Rogers Communications RCI Stock Holding History

ClearBridge LLC (Maryland)’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	$51K	Hold	1,000	–	–	0.02%	77
2018 Q3	$51K	Sell	1,000 -278	-22%	-$14.2K	0.01%	83
2018 Q2	$798K	Buy	1,278 +22	+2%	+$1.03K	0.01%	139
2018 Q1	$56K	Hold	1,256	–	–	﹤0.01%	175
2017 Q4	$64K	Buy	+1,256	New	+$65.5K	﹤0.01%	169

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RCI Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Rogers Communications (RCI) position steady in Q4 2018 at 1,000 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #77.

ClearBridge LLC (Maryland) first reported a position in RCI in Q4 2017 and has held it in 5 quarters since. The position peaked at $798K in Q2 2018. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

ClearBridge LLC (Maryland) held 1,000 shares of Rogers Communications worth $51K as of Q4 2018.
ClearBridge LLC (Maryland) left its Rogers Communications share count unchanged in Q4 2018.
Rogers Communications made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #77 holding.
ClearBridge LLC (Maryland) first reported a position in Rogers Communications in Q4 2017 and has held it in 5 quarters since.
ClearBridge LLC (Maryland)'s Rogers Communications position peaked at $798K in Q2 2018.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.