ETrade Capital Management’s Rogers Communications RCI Stock Holding History

ETrade Capital 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
2019 Q3	–	Sell	-21,999	Closed	-$1.18M	–	832
2019 Q2	$1.18M	Sell	21,999 -7,920	-26%	-$414K	0.03%	311
2019 Q1	$1.61M	Sell	29,919 -16,584	-36%	-$894K	0.05%	229
2018 Q4	$2.38M	Buy	46,503 +26,511	+133%	+$1.37M	0.08%	147
2018 Q3	$1.03M	Buy	+19,992	New	+$1.02M	0.03%	355

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ETrade Capital Management's RCI Position: Q3 2019 in Review

ETrade Capital Management sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 21,999 shares — an estimated $1.18M sold.

ETrade Capital Management first reported a position in RCI in Q3 2018 and held it in 4 quarters. The position peaked at $2.38M in Q4 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

ETrade Capital Management reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 21,999 Rogers Communications shares in Q3 2019, an estimated $1.18M.
ETrade Capital Management first reported a position in Rogers Communications in Q3 2018 and held it in 4 quarters.
ETrade Capital Management's Rogers Communications position peaked at $2.38M in Q4 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.