Freestone Capital Holdings’s Rogers Communications RCI Stock Holding History

Freestone Capital Holdings’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 Q3	–	Sell	-15,365	Closed	-$822	–	384
2019 Q2	$822	Buy	15,365 +582	+4%	+$30.4K	0.02%	253
2019 Q1	$796K	Buy	14,783 +1,343	+10%	+$72.4K	0.05%	239
2018 Q4	$689K	Buy	13,440 +4,981	+59%	+$258K	0.05%	248
2018 Q3	$435K	Buy	+8,459	New	+$433K	﹤0.01%	292

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Freestone Capital Holdings's RCI Position: Q3 2019 in Review

Freestone Capital Holdings sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 15,365 shares — an estimated $822 sold.

Freestone Capital Holdings first reported a position in RCI in Q3 2018 and held it in 4 quarters. The position peaked at $796K in Q1 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Freestone Capital Holdings reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Freestone Capital Holdings sold 15,365 Rogers Communications shares in Q3 2019, an estimated $822.
Freestone Capital Holdings first reported a position in Rogers Communications in Q3 2018 and held it in 4 quarters.
Freestone Capital Holdings's Rogers Communications position peaked at $796K in Q1 2019.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.