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Epoch Investment Partners’s Rogers Communications RCI Stock Holding History

Epoch Investment 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
Q4 		– Sell
-5,522
Closed -$269K – 297
2019
Q3 		$269K Sell
5,522
-1,164
-17% -$60K ﹤0.01% 271
2019
Q2 		$358K Sell
6,686
-660
-9% -$34.5K ﹤0.01% 275
2019
Q1 		$395K Sell
7,346
-1,905
-21% -$103K ﹤0.01% 296
2018
Q4 		$474K Sell
9,251
-1,080
-10% -$56K ﹤0.01% 285
2018
Q3 		$531K Sell
10,331
-1,391
-12% -$71.2K ﹤0.01% 291
2018
Q2 		$556 Sell
11,722
-1,517
-11% -$71.3K ﹤0.01% 297
2018
Q1 		$592K Sell
13,239
-116
-0.9% -$5.44K ﹤0.01% 297
2017
Q4 		$680K Sell
13,355
-2,364
-15% -$123K ﹤0.01% 289
2017
Q3 		$810K Sell
15,719
-24
-0.2% -$1.23K ﹤0.01% 286
2017
Q2 		$743K Sell
15,743
-1,174
-7% -$54.2K ﹤0.01% 285
2017
Q1 		$748K Sell
16,917
-1,760
-9% -$73.8K ﹤0.01% 300
2016
Q4 		$721K Sell
18,677
-6,730
-26% -$266K ﹤0.01% 275
2016
Q3 		$1.08M Sell
25,407
-13,316
-34% -$571K ﹤0.01% 272
2016
Q2 		$1.56M Buy
38,723
+3,497
+10% +$136K 0.01% 240
2016
Q1 		$1.41M Sell
35,226
-199
-0.6% -$7.2K 0.01% 239
2015
Q4 		$1.22M Sell
35,425
-835
-2% -$31.3K ﹤0.01% 244
2015
Q3 		$1.25M Sell
36,260
-1,224
-3% -$42.1K ﹤0.01% 211
2015
Q2 		$1.33M Buy
37,484
+11,798
+46% +$411K ﹤0.01% 219
2015
Q1 		$860K Sell
25,686
-36,116
-58% -$1.3M ﹤0.01% 235
2014
Q4 		$2.4M Sell
61,802
-2,031
-3% -$78.3K 0.01% 224
2014
Q3 		$2.39M Buy
63,833
+3,401
+6% +$135K 0.01% 234
2014
Q2 		$2.43M Buy
60,432
+2,323
+4% +$94K 0.01% 239
2014
Q1 		$2.41M Buy
+58,109
New +$2.37M 0.01% 240
2013
Q4 		– Sell
-71,132
Closed -$3.06M – 272
2013
Q3 		$3.06M Buy
71,132
+3,798
+6% +$154K 0.01% 235
2013
Q2 		$2.64M Buy
+67,334
New +$3.19M 0.01% 228

Other funds holding RCI

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Epoch Investment Partners's RCI Position: Q4 2019 in Review

Epoch Investment Partners sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 5,522 shares — an estimated $269K sold.

Epoch Investment Partners first reported a position in RCI in Q2 2013 and held it in 25 quarters. The position peaked at $3.06M in Q3 2013. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Epoch Investment Partners reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 5,522 Rogers Communications shares in Q4 2019, an estimated $269K.
  • Epoch Investment Partners first reported a position in Rogers Communications in Q2 2013 and held it in 25 quarters.
  • Epoch Investment Partners's Rogers Communications position peaked at $3.06M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.