First Interstate Bank’s Rogers Communications RCI Stock Holding History

First Interstate 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
2018 Q2	–	Sell	-144	Closed	-$6K	–	695
2018 Q1	$6K	Hold	144	–	–	﹤0.01%	617
2017 Q4	$7K	Hold	144	–	–	﹤0.01%	619
2017 Q3	$7K	Hold	144	–	–	﹤0.01%	589
2017 Q2	$7K	Hold	144	–	–	﹤0.01%	577
2017 Q1	$6K	Hold	144	–	–	﹤0.01%	590
2016 Q4	$6K	Hold	144	–	–	﹤0.01%	617
2016 Q3	$6K	Buy	+144	New	+$6.18K	﹤0.01%	629

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Interstate Bank's RCI Position: Q2 2018 in Review

First Interstate Bank sold out of Rogers Communications (RCI) in Q2 2018, closing a stake of 144 shares — an estimated $6K sold.

First Interstate Bank first reported a position in RCI in Q3 2016 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

First Interstate Bank reported no remaining Rogers Communications position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 144 Rogers Communications shares in Q2 2018, an estimated $6K.
First Interstate Bank first reported a position in Rogers Communications in Q3 2016 and held it in 7 quarters.
First Interstate Bank's Rogers Communications position peaked at $7K in Q4 2017.
255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.