Credential Securities’s Rogers Communications RCI Stock Holding History

Credential Securities’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
2018 Q2	$8.97M	Buy	188,823 +10,706	+6%	+$503K	2.04%	13
2018 Q1	$7.93M	Buy	178,117 +16,195	+10%	+$760K	1.89%	16
2017 Q4	$8.25M	Buy	161,922 +14,708	+10%	+$767K	2%	13
2017 Q3	$7.59M	Buy	147,214 +14,337	+11%	+$733K	2.03%	10
2017 Q2	$6.3M	Buy	132,877 +9,650	+8%	+$446K	1.93%	10
2017 Q1	$5.44M	Sell	123,227 -22,112	-15%	-$927K	1.91%	8
2016 Q4	$5.6M	Buy	145,339 +15,881	+12%	+$627K	2.23%	7
2016 Q3	$5.49M	Buy	129,458 +3,050	+2%	+$131K	2.49%	6
2016 Q2	$5.11M	Buy	126,408 +14,183	+13%	+$550K	2.65%	5
2016 Q1	$4.49M	Buy	112,225 +9,797	+10%	+$354K	2.59%	5
2015 Q4	$3.53M	Sell	102,428 -3,386	-3%	-$127K	2.32%	8
2015 Q3	$3.64M	Sell	105,814 -11,839	-10%	-$407K	2.53%	7
2015 Q2	$4.18M	Buy	117,653 +3,614	+3%	+$126K	2.64%	7
2015 Q1	$3.82M	Buy	114,039 +1,997	+2%	+$72K	2.48%	7
2014 Q4	$4.35M	Buy	112,042 +2,115	+2%	+$81.6K	2.82%	7
2014 Q3	$4.12M	Buy	109,927 +1,184	+1%	+$46.9K	2.77%	7
2014 Q2	$4.37M	Buy	108,743 +19,313	+22%	+$782K	2.9%	6
2014 Q1	$3.71M	Buy	+89,430	New	+$3.65M	2.77%	6

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Credential Securities's RCI Position: Q2 2018 in Review

Credential Securities increased its Rogers Communications (RCI) stake by 6% in Q2 2018, buying an estimated $503K and bringing the position to 188,823 shares worth $8.97M. The position accounts for 2.04% of the portfolio, ranked #13.

Credential Securities first reported a position in RCI in Q1 2014 and has held it in 18 quarters since. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

Credential Securities held 188,823 shares of Rogers Communications worth $8.97M as of Q2 2018.
Credential Securities bought 10,706 Rogers Communications shares in Q2 2018, an estimated $503K.
Rogers Communications made up 2.04% of Credential Securities's portfolio in Q2 2018, its #13 holding.
Credential Securities first reported a position in Rogers Communications in Q1 2014 and has held it in 18 quarters since.
255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.