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Columbia Asset Management’s Rogers Communications RCI Stock Holding History

Columbia Asset Management’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
Q3 		– Sell
-3,750
Closed -$201K – 174
2019
Q2 		$201K Sell
3,750
-800
-18% -$41.8K 0.05% 165
2019
Q1 		$245K Hold
4,550
– – 0.07% 157
2018
Q4 		$233K Sell
4,550
-200
-4% -$10.4K 0.07% 145
2018
Q3 		$244K Sell
4,750
-500
-10% -$25.6K 0.06% 158
2018
Q2 		$249K Sell
5,250
-375
-7% -$17.6K 0.07% 156
2018
Q1 		$251K Hold
5,625
– – 0.07% 159
2017
Q4 		$286K Sell
5,625
-1,545
-22% -$80.5K 0.08% 153
2017
Q3 		$370K Sell
7,170
-3,425
-32% -$175K 0.11% 134
2017
Q2 		$500K Sell
10,595
-1,475
-12% -$68.1K 0.16% 117
2017
Q1 		$533K Sell
12,070
-1,000
-8% -$41.9K 0.18% 107
2016
Q4 		$504K Sell
13,070
-2,400
-16% -$94.7K 0.17% 109
2016
Q3 		$656K Sell
15,470
-2,350
-13% -$101K 0.23% 96
2016
Q2 		$720K Sell
17,820
-6,200
-26% -$241K 0.26% 89
2016
Q1 		$961K Sell
24,020
-1,625
-6% -$58.8K 0.35% 71
2015
Q4 		$883K Sell
25,645
-2,600
-9% -$97.6K 0.35% 78
2015
Q3 		$974K Sell
28,245
-3,150
-10% -$108K 0.4% 69
2015
Q2 		$1.11M Sell
31,395
-400
-1% -$13.9K 0.42% 70
2015
Q1 		$1.06M Sell
31,795
-2,275
-7% -$82K 0.4% 70
2014
Q4 		$1.32M Sell
34,070
-4,275
-11% -$165K 0.51% 60
2014
Q3 		$1.44M Sell
38,345
-4,770
-11% -$189K 0.58% 51
2014
Q2 		$1.74M Buy
43,115
+50
+0.1% +$2.02K 0.7% 44
2014
Q1 		$1.78M Buy
+43,065
New +$1.76M 0.78% 43

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Columbia Asset Management's RCI Position: Q3 2019 in Review

Columbia Asset Management sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 3,750 shares — an estimated $201K sold.

Columbia Asset Management first reported a position in RCI in Q1 2014 and held it in 22 quarters. The position peaked at $1.78M in Q1 2014. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

  • Columbia Asset Management reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
  • Columbia Asset Management sold 3,750 Rogers Communications shares in Q3 2019, an estimated $201K.
  • Columbia Asset Management first reported a position in Rogers Communications in Q1 2014 and held it in 22 quarters.
  • Columbia Asset Management's Rogers Communications position peaked at $1.78M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.