Cornerstone Advisors (Washington)’s Rogers Communications RCI Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$50K	Buy	1,269 +132	+12%	+$5.42K	0.01%	258
2020 Q2	$46K	Buy	1,137 +147	+15%	+$6.12K	0.01%	269
2020 Q1	$41K	Buy	990 +145	+17%	+$6.79K	0.01%	242
2019 Q4	$42K	Sell	845 -9	-1%	-$434	0.01%	258
2019 Q3	$42K	Sell	854 -155	-15%	-$7.98K	0.01%	247
2019 Q2	$54K	Buy	1,009 +126	+14%	+$6.58K	0.01%	381
2019 Q1	$48K	Buy	883 +67	+8%	+$3.61K	﹤0.01%	374
2018 Q4	$42K	Sell	816 -17	-2%	-$881	0.01%	337
2018 Q3	$43K	Buy	833 +17	+2%	+$870	0.03%	356
2018 Q2	$39K	Hold	816	–	–	0.03%	359
2018 Q1	$36K	Sell	816 -218	-21%	-$10.2K	0.02%	369
2017 Q4	$53K	Hold	1,034	–	–	0.04%	266
2017 Q3	$53K	Hold	1,034	–	–	0.04%	264
2017 Q2	$49K	Hold	1,034	–	–	0.03%	284
2017 Q1	$46K	Hold	1,034	–	–	0.03%	285
2016 Q4	$40K	Buy	1,034 +519	+101%	+$20.5K	0.03%	308
2016 Q3	$22K	Buy	515 +474	+1,156%	+$20.3K	0.02%	469
2016 Q2	$2K	Hold	41	–	–	﹤0.01%	747
2016 Q1	$2K	Hold	41	–	–	﹤0.01%	751
2015 Q4	$1K	Hold	41	–	–	﹤0.01%	844
2015 Q3	$1K	Buy	+41	New	+$1.41K	﹤0.01%	835

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RCI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Rogers Communications (RCI) stake by 12% in Q3 2020, buying an estimated $5.42K and bringing the position to 1,269 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #258.

Cornerstone Advisors (Washington) first reported a position in RCI in Q3 2015 and has held it in 21 quarters since. The position peaked at $54K in Q2 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Cornerstone Advisors (Washington) held 1,269 shares of Rogers Communications worth $50K as of Q3 2020.
Cornerstone Advisors (Washington) bought 132 Rogers Communications shares in Q3 2020, an estimated $5.42K.
Rogers Communications made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #258 holding.
Cornerstone Advisors (Washington) first reported a position in Rogers Communications in Q3 2015 and has held it in 21 quarters since.
Cornerstone Advisors (Washington)'s Rogers Communications position peaked at $54K in Q2 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.