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Edgemoor Investment Advisors’s Rogers Communications RCI Stock Holding History

Edgemoor Investment Advisors’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
2017
Q3 		– Sell
-134,261
Closed -$6.34M – 147
2017
Q2 		$6.34M Sell
134,261
-2,225
-2% -$103K 0.86% 45
2017
Q1 		$6.04M Sell
136,486
-4,344
-3% -$182K 0.86% 46
2016
Q4 		$5.43M Sell
140,830
-12,725
-8% -$502K 0.83% 45
2016
Q3 		$6.51M Sell
153,555
-4,945
-3% -$212K 1% 41
2016
Q2 		$6.4M Sell
158,500
-1,909
-1% -$74.1K 1.01% 41
2016
Q1 		$6.42M Sell
160,409
-4,347
-3% -$157K 1% 41
2015
Q4 		$5.68M Sell
164,756
-22,371
-12% -$840K 0.85% 43
2015
Q3 		$6.45M Sell
187,127
-10,214
-5% -$351K 0.98% 38
2015
Q2 		$7.01M Sell
197,341
-4,989
-2% -$174K 1.02% 36
2015
Q1 		$6.77M Buy
202,330
+18,840
+10% +$679K 0.96% 38
2014
Q4 		$7.13M Buy
183,490
+3,695
+2% +$142K 1.05% 38
2014
Q3 		$6.73M Sell
179,795
-9,680
-5% -$384K 0.99% 44
2014
Q2 		$7.63M Buy
189,475
+6,370
+3% +$258K 1.12% 38
2014
Q1 		$7.59M Buy
183,105
+11,370
+7% +$464K 1.2% 37
2013
Q4 		$7.77M Buy
171,735
+29,540
+21% +$1.32M 1.23% 36
2013
Q3 		$6.12M Buy
142,195
+65,755
+86% +$2.67M 1.07% 37
2013
Q2 		$3M Buy
+76,440
New +$3.62M 0.53% 56

Other funds holding RCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Edgemoor Investment Advisors's RCI Position: Q3 2017 in Review

Edgemoor Investment Advisors sold out of Rogers Communications (RCI) in Q3 2017, closing a stake of 134,261 shares — an estimated $6.34M sold.

Edgemoor Investment Advisors first reported a position in RCI in Q2 2013 and held it in 17 quarters. The position peaked at $7.77M in Q4 2013. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

  • Edgemoor Investment Advisors reported no remaining Rogers Communications position as of Q3 2017 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 134,261 Rogers Communications shares in Q3 2017, an estimated $6.34M.
  • Edgemoor Investment Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 17 quarters.
  • Edgemoor Investment Advisors's Rogers Communications position peaked at $7.77M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on Edgemoor Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.