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Commerzbank Aktiengesellschaft’s Rogers Communications RCI Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-7,085
Closed -$294K – 340
2020
Q1 		$294K Buy
+7,085
New +$332K 0.01% 347
2019
Q4 		– Sell
-29,969
Closed -$1.46M – 787
2019
Q3 		$1.46M Sell
29,969
-1,676
-5% -$86.3K 0.01% 467
2019
Q2 		$1.69M Sell
31,645
-6,803
-18% -$355K 0.01% 494
2019
Q1 		$2.07M Sell
38,448
-84
-0.2% -$4.53K 0.02% 395
2018
Q4 		$1.98M Sell
38,532
-10,888
-22% -$564K 0.02% 417
2018
Q3 		$2.54M Sell
49,420
-52,248
-51% -$2.67M 0.02% 392
2018
Q2 		$4.83M Sell
101,668
-58,084
-36% -$2.73M 0.05% 281
2018
Q1 		$7.14M Sell
159,752
-21,130
-12% -$992K 0.07% 210
2017
Q4 		$9.21M Sell
180,882
-7,424
-4% -$387K 0.11% 176
2017
Q3 		$9.71M Buy
188,306
+9,010
+5% +$461K 0.13% 151
2017
Q2 		$8.46M Buy
179,296
+6,744
+4% +$312K 0.14% 137
2017
Q1 		$7.63M Buy
172,552
+2,131
+1% +$89.3K 0.11% 166
2016
Q4 		$6.58M Buy
170,421
+12,765
+8% +$504K 0.1% 184
2016
Q3 		$6.69M Buy
157,656
+15,504
+11% +$665K 0.11% 172
2016
Q2 		$5.74K Buy
142,152
+51,332
+57% +$1.99M 0.04% 224
2016
Q1 		$3.63M Buy
90,820
+75,822
+506% +$2.74M 0.03% 284
2015
Q4 		$517K Buy
+14,998
New +$563K ﹤0.01% 856
2015
Q1 		– Sell
-31,960
Closed -$1.24M – 1214
2014
Q4 		$1.24M Buy
+31,960
New +$1.23M 0.01% 795
2014
Q3 		– Sell
-6,346
Closed -$255K – 1175
2014
Q2 		$255K Sell
6,346
-294
-4% -$11.9K ﹤0.01% 1118
2014
Q1 		$275K Buy
6,640
+1,269
+24% +$51.7K ﹤0.01% 1105
2013
Q4 		$226K Sell
5,371
-1
-0% -$45 ﹤0.01% 1310
2013
Q3 		$231K Sell
5,372
-3,832
-42% -$156K ﹤0.01% 1224
2013
Q2 		$361K Buy
+9,204
New +$436K ﹤0.01% 1177

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Commerzbank Aktiengesellschaft's RCI Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 7,085 shares — an estimated $294K sold.

Commerzbank Aktiengesellschaft first reported a position in RCI in Q2 2013 and held it in 23 quarters. The position peaked at $9.71M in Q3 2017. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 7,085 Rogers Communications shares in Q2 2020, an estimated $294K.
  • Commerzbank Aktiengesellschaft first reported a position in Rogers Communications in Q2 2013 and held it in 23 quarters.
  • Commerzbank Aktiengesellschaft's Rogers Communications position peaked at $9.71M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.