Erste Asset Management’s Rogers Communications RCI Stock Holding History

Erste Asset Management’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
2025 Q3	–	Sell	-16,171	Closed	-$557K	–	795
2025 Q2	$880K	Buy	+16,171	New	+$424K	0.01%	526
2020 Q2	–	Sell	-48,800	Closed	-$2.03M	–	433
2020 Q1	$1.96M	Buy	48,800 +8,600	+21%	+$402K	0.11%	189
2019 Q4	$2M	Sell	40,200 -8,700	-18%	-$419K	0.09%	210
2019 Q3	$2.39M	Buy	48,900 +10,900	+29%	+$561K	0.13%	162
2019 Q2	$2.02M	Sell	38,000 -75,300	-66%	-$3.93M	0.11%	174
2019 Q1	$6.11M	Sell	113,300 -8,000	-7%	-$431K	0.34%	75
2018 Q4	$6.14M	Buy	+121,300	New	+$6.29M	0.41%	56

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Erste Asset Management's RCI Position: Q3 2025 in Review

Erste Asset Management sold out of Rogers Communications (RCI) in Q3 2025, closing a stake of 16,171 shares — an estimated $557K sold.

Erste Asset Management first reported a position in RCI in Q4 2018 and held it in 7 quarters. The position peaked at $6.14M in Q4 2018. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

Erste Asset Management reported no remaining Rogers Communications position as of Q3 2025 after selling out during the quarter.
Erste Asset Management sold 16,171 Rogers Communications shares in Q3 2025, an estimated $557K.
Erste Asset Management first reported a position in Rogers Communications in Q4 2018 and held it in 7 quarters.
Erste Asset Management's Rogers Communications position peaked at $6.14M in Q4 2018.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.