Financial Architects (New Jersey)’s Rogers Communications RCI Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-2,000	Closed	-$99K	–	911
2019 Q4	$99K	Hold	2,000	–	–	0.02%	332
2019 Q3	$97K	Hold	2,000	–	–	0.02%	335
2019 Q2	$107K	Hold	2,000	–	–	0.02%	360
2019 Q1	$108K	Hold	2,000	–	–	0.02%	438
2018 Q4	$103K	Hold	2,000	–	–	0.02%	397
2018 Q3	$103K	Hold	2,000	–	–	0.02%	464
2018 Q2	$95K	Hold	2,000	–	–	0.02%	415
2018 Q1	$89K	Hold	2,000	–	–	0.02%	478
2017 Q4	$102K	Hold	2,000	–	–	0.02%	485
2017 Q3	$103K	Hold	2,000	–	–	0.02%	495
2017 Q2	$94K	Hold	2,000	–	–	0.02%	503
2017 Q1	$88K	Hold	2,000	–	–	0.02%	501
2016 Q4	$77K	Hold	2,000	–	–	0.02%	456
2016 Q3	$85K	Hold	2,000	–	–	0.02%	426
2016 Q2	$81K	Hold	2,000	–	–	0.02%	417
2016 Q1	$80K	Buy	+2,000	New	+$72.4K	0.03%	324
2015 Q3	–	Sell	-2,000	Closed	-$71K	–	746
2015 Q2	$71K	Hold	2,000	–	–	0.03%	369
2015 Q1	$67K	Hold	2,000	–	–	0.03%	357
2014 Q4	$78K	Hold	2,000	–	–	0.03%	286
2014 Q3	$75K	Hold	2,000	–	–	0.04%	262
2014 Q2	$81K	Buy	+2,000	New	+$80.9K	0.04%	257
2013 Q4	–	Sell	-2,000	Closed	-$86K	–	457
2013 Q3	$86K	Hold	2,000	–	–	0.06%	196
2013 Q2	$78K	Buy	+2,000	New	+$94.8K	0.06%	193

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

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

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

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

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

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

Financial Architects (New Jersey)'s RCI Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 2,000 shares — an estimated $99K sold.

Financial Architects (New Jersey) first reported a position in RCI in Q2 2013 and held it in 23 quarters. The position peaked at $108K in Q1 2019. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

Financial Architects (New Jersey) reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,000 Rogers Communications shares in Q1 2020, an estimated $99K.
Financial Architects (New Jersey) first reported a position in Rogers Communications in Q2 2013 and held it in 23 quarters.
Financial Architects (New Jersey)'s Rogers Communications position peaked at $108K in Q1 2019.
273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.