First Hawaiian Bank’s Rogers Communications RCI Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-156	Closed	-$8K	–	1352
2019 Q1	$8K	Sell	156 -2,541	-94%	-$137K	﹤0.01%	1447
2018 Q4	$138K	Buy	2,697 +2,501	+1,276%	+$130K	0.01%	816
2018 Q3	$10K	Buy	+196	New	+$10K	﹤0.01%	1543

Other funds holding RCI

BGC

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

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

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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

First Hawaiian Bank's RCI Position: Q2 2019 in Review

First Hawaiian Bank sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 156 shares — an estimated $8K sold.

First Hawaiian Bank first reported a position in RCI in Q3 2018 and held it in 3 quarters. The position peaked at $138K in Q4 2018. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

First Hawaiian Bank reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 156 Rogers Communications shares in Q2 2019, an estimated $8K.
First Hawaiian Bank first reported a position in Rogers Communications in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Rogers Communications position peaked at $138K in Q4 2018.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.