Community Bank’s Rogers Communications RCI Stock Holding History

Community Bank’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 Q2	–	Sell	-280	Closed	-$15K	–	470
2019 Q1	$15K	Hold	280	–	–	﹤0.01%	349
2018 Q4	$14K	Hold	280	–	–	﹤0.01%	345
2018 Q3	$14K	Hold	280	–	–	﹤0.01%	378
2018 Q2	$13K	Hold	280	–	–	﹤0.01%	385
2018 Q1	$13K	Hold	280	–	–	﹤0.01%	395
2017 Q4	$14K	Hold	280	–	–	﹤0.01%	482
2017 Q3	$14K	Hold	280	–	–	﹤0.01%	432
2017 Q2	$13K	Hold	280	–	–	﹤0.01%	435
2017 Q1	$12K	Sell	280 -100	-26%	-$4.19K	﹤0.01%	334
2016 Q4	$15K	Hold	380	–	–	﹤0.01%	326
2016 Q3	$16K	Hold	380	–	–	﹤0.01%	327
2016 Q2	$15K	Hold	380	–	–	﹤0.01%	331
2016 Q1	$15K	Sell	380 -80	-17%	-$2.9K	﹤0.01%	331
2015 Q4	$16K	Buy	+460	New	+$17.3K	﹤0.01%	328

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Community Bank's RCI Position: Q2 2019 in Review

Community Bank sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 280 shares — an estimated $15K sold.

Community Bank first reported a position in RCI in Q4 2015 and held it in 14 quarters. The position peaked at $16K in Q3 2016. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

Community Bank reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
Community Bank sold 280 Rogers Communications shares in Q2 2019, an estimated $15K.
Community Bank first reported a position in Rogers Communications in Q4 2015 and held it in 14 quarters.
Community Bank's Rogers Communications position peaked at $16K in Q3 2016.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.