DC Investments Management’s Rogers Communications RCI Stock Holding History

DC Investments Management’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	-5,588	Closed	-$232K	–	352
2020 Q1	$232K	Sell	5,588 -2,650	-32%	-$124K	0.19%	205
2019 Q4	$409K	Buy	8,238 +194	+2%	+$9.35K	0.31%	157
2019 Q3	$392K	Sell	8,044 -862	-10%	-$44.4K	0.23%	196
2019 Q2	$477K	Sell	8,906 -1,705	-16%	-$89.1K	0.27%	164
2019 Q1	$571K	Hold	10,611	–	–	0.36%	117
2018 Q4	$544K	Buy	10,611 +2,619	+33%	+$136K	0.44%	99
2018 Q3	$411K	Buy	7,992 +21	+0.3%	+$1.07K	0.28%	210
2018 Q2	$378K	Sell	7,971 -1,554	-16%	-$73K	0.24%	258
2018 Q1	$426K	Hold	9,525	–	–	0.29%	119
2017 Q4	$485K	Buy	+9,525	New	+$496K	0.2%	139

Other funds holding RCI

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

DC Investments Management's RCI Position: Q2 2020 in Review

DC Investments Management sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 5,588 shares — an estimated $232K sold.

DC Investments Management first reported a position in RCI in Q4 2017 and held it in 10 quarters. The position peaked at $571K in Q1 2019. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

DC Investments Management reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 5,588 Rogers Communications shares in Q2 2020, an estimated $232K.
DC Investments Management first reported a position in Rogers Communications in Q4 2017 and held it in 10 quarters.
DC Investments Management's Rogers Communications position peaked at $571K in Q1 2019.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.