FDx Advisors’s Rogers Communications RCI Stock Holding History

FDx Advisors’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
2020 Q3	–	Sell	-5,220	Closed	-$210K	–	652
2020 Q2	$210K	Sell	5,220 -1,725	-25%	-$71.8K	0.01%	534
2020 Q1	$288K	Buy	6,945 +736	+12%	+$34.4K	0.02%	391
2019 Q4	$308K	Buy	+6,209	New	+$299K	0.02%	478
2018 Q2	–	Sell	-7,226	Closed	-$323K	–	1045
2018 Q1	$323K	Buy	7,226 +1,238	+21%	+$58.1K	0.01%	940
2017 Q4	$305K	Buy	+5,988	New	+$312K	0.01%	1030

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FDx Advisors's RCI Position: Q3 2020 in Review

FDx Advisors sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 5,220 shares — an estimated $210K sold.

FDx Advisors first reported a position in RCI in Q4 2017 and held it in 5 quarters. The position peaked at $323K in Q1 2018. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

FDx Advisors reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
FDx Advisors sold 5,220 Rogers Communications shares in Q3 2020, an estimated $210K.
FDx Advisors first reported a position in Rogers Communications in Q4 2017 and held it in 5 quarters.
FDx Advisors's Rogers Communications position peaked at $323K in Q1 2018.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.