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Emerald Advisors’s Rogers Communications RCI Stock Holding History

Emerald 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
2020
Q1 		– Sell
-7,742
Closed -$392K – 104
2019
Q4 		$392K Buy
+7,742
New +$373K 0.37% 41

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Emerald Advisors's RCI Position: Q1 2020 in Review

Emerald Advisors sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 7,742 shares — an estimated $392K sold.

Emerald Advisors first reported a position in RCI in Q4 2019 and held it in 1 quarter. The position peaked at $392K in Q4 2019. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

  • Emerald Advisors reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
  • Emerald Advisors sold 7,742 Rogers Communications shares in Q1 2020, an estimated $392K.
  • Emerald Advisors first reported a position in Rogers Communications in Q4 2019 and held it in 1 quarter.
  • Emerald Advisors's Rogers Communications position peaked at $392K in Q4 2019.
  • 273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Emerald Advisors's 13F filing for Q1 2020, filed 14 May 2020.