Employees Provident Fund Board’s Rogers Communications RCI Stock Holding History

Employees Provident Fund Board’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
2024 Q1	–	Sell	-37,500	Closed	-$1.76M	–	82
2023 Q4	$1.76M	Hold	37,500	–	–	0.03%	72
2023 Q3	$1.45M	Hold	37,500	–	–	0.03%	76
2023 Q2	$1.71M	Hold	37,500	–	–	0.04%	79
2023 Q1	$1.74M	Hold	37,500	–	–	0.04%	85
2022 Q4	$1.75M	Hold	37,500	–	–	0.05%	74
2022 Q3	$1.45M	Buy	37,500 +4,920	+15%	+$218K	0.04%	70
2022 Q2	$1.56M	Buy	32,580 +9,413	+41%	+$492K	0.04%	81
2022 Q1	$1.31M	Buy	23,167 +14,867	+179%	+$769K	0.02%	86
2021 Q4	$396K	Buy	+8,300	New	+$389K	0.01%	89

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Employees Provident Fund Board's RCI Position: Q1 2024 in Review

Employees Provident Fund Board sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 37,500 shares — an estimated $1.76M sold.

Employees Provident Fund Board first reported a position in RCI in Q4 2021 and held it in 9 quarters. The position peaked at $1.76M in Q4 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

Employees Provident Fund Board reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
Employees Provident Fund Board sold 37,500 Rogers Communications shares in Q1 2024, an estimated $1.76M.
Employees Provident Fund Board first reported a position in Rogers Communications in Q4 2021 and held it in 9 quarters.
Employees Provident Fund Board's Rogers Communications position peaked at $1.76M in Q4 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on Employees Provident Fund Board's 13F filing for Q1 2024, filed 18 Mar 2026.