Commonwealth Bank of Australia’s Rogers Communications RCI Stock Holding History

Commonwealth Bank of Australia’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	-67,131	Closed	-$3.59M	–	736
2019 Q2	$3.59M	Buy	67,131 +9,060	+16%	+$473K	0.03%	277
2019 Q1	$3.12M	Sell	58,071 -8,835	-13%	-$476K	0.03%	310
2018 Q4	$3.42M	Buy	66,906 +6,435	+11%	+$334K	0.04%	259
2018 Q3	$3.11M	Buy	60,471 +1	+0%	+$51	0.03%	317
2018 Q2	$2.87M	Buy	60,470 +319	+0.5%	+$15K	0.03%	310
2018 Q1	$2.68M	Sell	60,151 -9,314	-13%	-$437K	0.03%	301
2017 Q4	$3.53M	Buy	69,465 +224	+0.3%	+$11.7K	0.03%	284
2017 Q3	$3.57M	Sell	69,241 -346	-0.5%	-$17.7K	0.03%	285
2017 Q2	$3.28M	Sell	69,587 -1,114	-2%	-$51.5K	0.03%	286
2017 Q1	$3.12M	Buy	70,701 +3,968	+6%	+$166K	0.03%	278
2016 Q4	$2.57M	Buy	66,733 +5,084	+8%	+$201K	0.03%	303
2016 Q3	$2.61M	Sell	61,649 -2,798	-4%	-$120K	0.03%	278
2016 Q2	$2.61M	Buy	64,447 +1,979	+3%	+$76.8K	0.03%	276
2016 Q1	$2.5M	Sell	62,468 -16,737	-21%	-$606K	0.03%	285
2015 Q4	$2.73M	Sell	79,205 -11,195	-12%	-$420K	0.04%	261
2015 Q3	$3.12M	Buy	+90,400	New	+$3.11M	0.04%	233

Other funds holding RCI

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Commonwealth Bank of Australia's RCI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 67,131 shares — an estimated $3.59M sold.

Commonwealth Bank of Australia first reported a position in RCI in Q3 2015 and held it in 16 quarters. The position peaked at $3.59M in Q2 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 67,131 Rogers Communications shares in Q3 2019, an estimated $3.59M.
Commonwealth Bank of Australia first reported a position in Rogers Communications in Q3 2015 and held it in 16 quarters.
Commonwealth Bank of Australia's Rogers Communications position peaked at $3.59M in Q2 2019.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.