Cutler Group’s Rogers Communications RCI Stock Holding History

Cutler Group’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 Q2	–	Sell	-3,200	Closed	-$1K	–	4767
2020 Q1	$1K	Buy	+3,200	New	+$150K	﹤0.01%	3776
2017 Q4	–	Sell	-2,500	Closed	-$4K	–	5732
2017 Q3	$4K	Sell	2,500 -5,200	-68%	-$266K	﹤0.01%	4618
2017 Q2	$14K	Sell	7,700 -25,400	-77%	-$1.17M	﹤0.01%	3812
2017 Q1	$18K	Buy	+33,100	New	+$1.39M	﹤0.01%	3451
2016 Q4	–	Sell	-6,000	Closed	-$3K	–	7163
2016 Q3	$3K	Sell	6,000 -1,300	-18%	-$55.8K	﹤0.01%	5432
2016 Q2	$4K	Buy	+7,300	New	+$283K	﹤0.01%	5174
2016 Q1	–	Sell	-8,300	Closed	-$1K	–	7053
2015 Q4	$1K	Buy	+8,300	New	+$312K	﹤0.01%	6039

Other funds holding RCI

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Cutler Group's RCI Position: Q2 2021 in Review

Cutler Group sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

Cutler Group first reported a position in RCI in Q4 2015 and held it in 5 quarters. The position peaked at $270K in Q1 2016. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

Cutler Group reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
Cutler Group sold 100 Rogers Communications shares in Q2 2021, an estimated $4K.
Cutler Group first reported a position in Rogers Communications in Q4 2015 and held it in 5 quarters.
Cutler Group's Rogers Communications position peaked at $270K in Q1 2016.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.