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Emerald Acquisition’s Rogers Communications RCI Stock Holding History

Emerald Acquisition’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
2016
Q3 		$122M Sell
2,887,842
-3,013
-0.1% -$129K 0.24% 86
2016
Q2 		$116M Buy
+2,890,855
New +$112M 0.2% 110

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Emerald Acquisition's RCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Rogers Communications (RCI) stake by 0.1% in Q3 2016, selling an estimated $129K and leaving 2,887,842 shares worth $122M. The position accounts for 0.24% of the portfolio, ranked #86.

Emerald Acquisition first reported a position in RCI in Q2 2016 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • Emerald Acquisition held 2,887,842 shares of Rogers Communications worth $122M as of Q3 2016.
  • Emerald Acquisition sold 3,013 Rogers Communications shares in Q3 2016, an estimated $129K.
  • Rogers Communications made up 0.24% of Emerald Acquisition's portfolio in Q3 2016, its #86 holding.
  • Emerald Acquisition first reported a position in Rogers Communications in Q2 2016 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.