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Flagship Harbor Advisors’s Rogers Communications RCI Stock Holding History

Flagship Harbor 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
2018
Q3 		– Sell
-337
Closed -$16K – 2125
2018
Q2 		$16K Buy
+337
New +$15.8K ﹤0.01% 1191

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Flagship Harbor Advisors's RCI Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 337 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in RCI in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

  • Flagship Harbor Advisors reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 337 Rogers Communications shares in Q3 2018, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in Rogers Communications in Q2 2018 and held it in 1 quarter.
  • Flagship Harbor Advisors's Rogers Communications position peaked at $16K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.