Elkfork Partners’s Rogers Communications RCI Stock Holding History

Elkfork Partners’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
2019 Q3	$195K	Hold	4,116	–	–	﹤0.01%	831
2019 Q2	$212K	Buy	4,116 +448	+12%	+$23.4K	0.01%	806
2019 Q1	$193K	Hold	3,668	–	–	﹤0.01%	810
2018 Q4	$194K	Sell	3,668 -868	-19%	-$45K	0.01%	780
2018 Q3	$231K	Buy	4,536 +2,016	+80%	+$103K	0.01%	815
2018 Q2	$120K	Hold	2,520	–	–	﹤0.01%	889
2018 Q1	$113K	Hold	2,520	–	–	﹤0.01%	921
2017 Q4	$128K	Hold	2,520	–	–	﹤0.01%	896
2017 Q3	$130K	Hold	2,520	–	–	﹤0.01%	841
2017 Q2	$119K	Hold	2,520	–	–	﹤0.01%	821
2017 Q1	$111K	Hold	2,520	–	–	﹤0.01%	724
2016 Q4	$97K	Buy	+2,520	New	+$99.5K	﹤0.01%	749

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Elkfork Partners's RCI Position: Q3 2019 in Review

Elkfork Partners held its Rogers Communications (RCI) position steady in Q3 2019 at 4,116 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Elkfork Partners first reported a position in RCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $231K in Q3 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Elkfork Partners held 4,116 shares of Rogers Communications worth $195K as of Q3 2019.
Elkfork Partners left its Rogers Communications share count unchanged in Q3 2019.
Rogers Communications made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #831 holding.
Elkfork Partners first reported a position in Rogers Communications in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Rogers Communications position peaked at $231K in Q3 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.