Federated Hermes
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Federated Hermes’s Rogers Communications RCI Stock Holding History

Federated Hermes’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
2017
Q4 		– Sell
-68,807
Closed -$3.55M – 2220
2017
Q3 		$3.55M Buy
68,807
+739
+1% +$37.8K 0.01% 685
2017
Q2 		$3.21M Buy
68,068
+3,833
+6% +$177K 0.01% 715
2017
Q1 		$2.84M Sell
64,235
-73,293
-53% -$3.07M 0.01% 762
2016
Q4 		$5.31M Buy
137,528
+15,133
+12% +$597K 0.02% 549
2016
Q3 		$5.19M Buy
122,395
+7,149
+6% +$307K 0.01% 558
2016
Q2 		$4.66M Sell
115,246
-36,488
-24% -$1.42M 0.01% 571
2016
Q1 		$6.07M Buy
151,734
+4,117
+3% +$149K 0.02% 505
2015
Q4 		$5.09M Sell
147,617
-27,944
-16% -$1.05M 0.02% 568
2015
Q3 		$6.05M Buy
175,561
+2,313
+1% +$79.6K 0.02% 514
2015
Q2 		$6.16M Buy
173,248
+12,012
+7% +$419K 0.02% 551
2015
Q1 		$5.4M Buy
161,236
+40,967
+34% +$1.48M 0.02% 586
2014
Q4 		$4.67M Buy
120,269
+37,106
+45% +$1.43M 0.01% 632
2014
Q3 		$3.11M Buy
83,163
+29,219
+54% +$1.16M 0.01% 806
2014
Q2 		$2.17M Buy
53,944
+19,675
+57% +$796K 0.01% 926
2014
Q1 		$1.42M Buy
34,269
+21,003
+158% +$856K ﹤0.01% 1072
2013
Q4 		$600K Buy
13,266
+4,271
+47% +$190K ﹤0.01% 1288
2013
Q3 		$387K Buy
8,995
+919
+11% +$37.4K ﹤0.01% 1359
2013
Q2 		$317K Buy
+8,076
New +$383K ﹤0.01% 1382

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Federated Hermes's RCI Position: Q4 2017 in Review

Federated Hermes sold out of Rogers Communications (RCI) in Q4 2017, closing a stake of 68,807 shares — an estimated $3.55M sold.

Federated Hermes first reported a position in RCI in Q2 2013 and held it in 18 quarters. The position peaked at $6.16M in Q2 2015. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

  • Federated Hermes reported no remaining Rogers Communications position as of Q4 2017 after selling out during the quarter.
  • Federated Hermes sold 68,807 Rogers Communications shares in Q4 2017, an estimated $3.55M.
  • Federated Hermes first reported a position in Rogers Communications in Q2 2013 and held it in 18 quarters.
  • Federated Hermes's Rogers Communications position peaked at $6.16M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.