Fosun International’s Rogers Communications RCI Stock Holding History

Fosun International’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 Q3	–	Sell	-5,710	Closed	-$432K	–	218
2020 Q2	$432K	Buy	5,710 +1,590	+39%	+$66.2K	0.04%	139
2020 Q1	$334K	Hold	4,120	–	–	0.03%	137
2019 Q4	$350K	Hold	4,120	–	–	0.03%	181
2019 Q3	$353K	Sell	4,120 -930	-18%	-$47.9K	0.04%	172
2019 Q2	$460K	Sell	5,050 -490	-9%	-$25.6K	0.03%	225
2019 Q1	$536K	Hold	5,540	–	–	0.03%	218
2018 Q4	$502K	Buy	5,540 +740	+15%	+$38.4K	0.03%	221
2018 Q3	$424K	Buy	+4,800	New	+$246K	0.02%	190

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fosun International's RCI Position: Q3 2020 in Review

Fosun International sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 5,710 shares — an estimated $432K sold.

Fosun International first reported a position in RCI in Q3 2018 and held it in 8 quarters. The position peaked at $536K in Q1 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Fosun International reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Fosun International sold 5,710 Rogers Communications shares in Q3 2020, an estimated $432K.
Fosun International first reported a position in Rogers Communications in Q3 2018 and held it in 8 quarters.
Fosun International's Rogers Communications position peaked at $536K in Q1 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Fosun International's 13F filing for Q3 2020, filed 12 Nov 2020.