Gideon Capital Advisors’s Rogers Communications RCI Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-4,519	Closed	-$220K	–	368
2019 Q3	$220K	Buy	+4,519	New	+$233K	0.07%	271
2018 Q4	–	Sell	-5,926	Closed	-$305K	–	485
2018 Q3	$305K	Buy	+5,926	New	+$303K	0.14%	239
2018 Q2	–	Sell	-8,385	Closed	-$375K	–	470
2018 Q1	$375K	Buy	8,385 +4,119	+97%	+$193K	0.23%	175
2017 Q4	$217K	Sell	4,266 -2,897	-40%	-$151K	0.19%	254
2017 Q3	$369K	Buy	+7,163	New	+$366K	0.36%	89
2017 Q2	–	Sell	-7,336	Closed	-$324K	–	376
2017 Q1	$324K	Buy	+7,336	New	+$307K	0.19%	224

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Gideon Capital Advisors's RCI Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 4,519 shares — an estimated $220K sold.

Gideon Capital Advisors first reported a position in RCI in Q1 2017 and held it in 6 quarters. The position peaked at $375K in Q1 2018. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

Gideon Capital Advisors reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 4,519 Rogers Communications shares in Q4 2019, an estimated $220K.
Gideon Capital Advisors first reported a position in Rogers Communications in Q1 2017 and held it in 6 quarters.
Gideon Capital Advisors's Rogers Communications position peaked at $375K in Q1 2018.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.