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Compagnie Lombard Odier SCmA’s Rogers Communications RCI Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,600
Closed -$86K – 585
2019
Q1 		$86K Hold
1,600
– – ﹤0.01% 362
2018
Q4 		$82K Hold
1,600
– – ﹤0.01% 344
2018
Q3 		$82K Sell
1,600
-2,000
-56% -$102K ﹤0.01% 377
2018
Q2 		$171K Hold
3,600
– – 0.01% 299
2018
Q1 		$160K Sell
3,600
-4,860
-57% -$228K 0.01% 327
2017
Q4 		$432K Buy
8,460
+4,230
+100% +$220K 0.01% 316
2017
Q3 		$217K Buy
4,230
+2,000
+90% +$102K 0.01% 356
2017
Q2 		$105K Sell
2,230
-2,000
-47% -$92.4K ﹤0.01% 423
2017
Q1 		$187K Hold
4,230
– – 0.01% 375
2016
Q4 		$163K Buy
4,230
+2,000
+90% +$79K ﹤0.01% 465
2016
Q3 		$95K Buy
2,230
+630
+39% +$27K ﹤0.01% 580
2016
Q2 		$64K Hold
1,600
– – ﹤0.01% 630
2016
Q1 		$64K Sell
1,600
-630
-28% -$22.8K ﹤0.01% 689
2015
Q4 		$77K Hold
2,230
– – ﹤0.01% 636
2015
Q3 		$77K Hold
2,230
– – ﹤0.01% 558
2015
Q2 		$79K Sell
2,230
-11,413
-84% -$398K ﹤0.01% 590
2015
Q1 		$457K Hold
13,643
– – 0.02% 322
2014
Q4 		$532K Buy
13,643
+474
+4% +$18.3K 0.02% 253
2014
Q3 		$494K Hold
13,169
– – 0.02% 329
2014
Q2 		$530K Hold
13,169
– – 0.02% 309
2014
Q1 		$546K Buy
13,169
+630
+5% +$25.7K 0.02% 304
2013
Q4 		$567K Buy
+12,539
New +$558K 0.02% 297

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RCI Position: Q2 2019 in Review

Compagnie Lombard Odier SCmA sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 1,600 shares — an estimated $86K sold.

Compagnie Lombard Odier SCmA first reported a position in RCI in Q4 2013 and held it in 22 quarters. The position peaked at $567K in Q4 2013. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • Compagnie Lombard Odier SCmA reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,600 Rogers Communications shares in Q2 2019, an estimated $86K.
  • Compagnie Lombard Odier SCmA first reported a position in Rogers Communications in Q4 2013 and held it in 22 quarters.
  • Compagnie Lombard Odier SCmA's Rogers Communications position peaked at $567K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2019, filed 14 Aug 2019.