Exane Derivatives’s Rogers Communications RCI Stock Holding History

Exane Derivatives’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	-2,070	Closed	-$111K	–	690
2019 Q2	$111K	Hold	2,070	–	–	0.02%	321
2019 Q1	$111K	Buy	+2,070	New	+$112K	0.02%	284
2018 Q2	–	Sell	-133,500	Closed	-$6.28M	–	700
2018 Q1	$5.87M	Buy	133,500 +57,200	+75%	+$2.68M	1.17%	15
2017 Q4	$3.9M	Buy	76,300 +11,000	+17%	+$573K	0.67%	28
2017 Q3	$3.38M	Buy	65,300 +7,000	+12%	+$358K	0.63%	28
2017 Q2	$2.76M	Buy	+58,300	New	+$2.69M	0.59%	35
2017 Q1	–	Sell	-41,800	Closed	-$1.61M	–	653
2016 Q4	$1.61M	Buy	41,800 +6,000	+17%	+$237K	0.32%	66
2016 Q3	$1.51M	Sell	35,800 -33,000	-48%	-$1.42M	0.23%	75
2016 Q2	$2.78M	Buy	68,800 +35,000	+104%	+$1.36M	0.46%	47
2016 Q1	$1.36M	Buy	33,800 +27,000	+397%	+$977K	0.18%	75
2015 Q4	$234K	Buy	+6,800	New	+$255K	0.03%	153

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

Exane Derivatives's RCI Position: Q3 2019 in Review

Exane Derivatives sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 2,070 shares — an estimated $111K sold.

Exane Derivatives first reported a position in RCI in Q4 2015 and held it in 11 quarters. The position peaked at $5.87M in Q1 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Exane Derivatives reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 2,070 Rogers Communications shares in Q3 2019, an estimated $111K.
Exane Derivatives first reported a position in Rogers Communications in Q4 2015 and held it in 11 quarters.
Exane Derivatives's Rogers Communications position peaked at $5.87M in Q1 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.