Glen Harbor Capital Management’s Rogers Communications RCI Stock Holding History

Glen Harbor Capital Management’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	$153K	Hold	3,234	–	–	﹤0.01%	1087
2019 Q2	$166K	Buy	3,234 +352	+12%	+$18.4K	﹤0.01%	1066
2019 Q1	$152K	Hold	2,882	–	–	﹤0.01%	1062
2018 Q4	$153K	Sell	2,882 -682	-19%	-$35.4K	﹤0.01%	1021
2018 Q3	$182K	Buy	3,564 +1,584	+80%	+$81K	﹤0.01%	1084
2018 Q2	$94K	Hold	1,980	–	–	﹤0.01%	1149
2018 Q1	$88K	Hold	1,980	–	–	﹤0.01%	1172
2017 Q4	$101K	Hold	1,980	–	–	﹤0.01%	1153
2017 Q3	$102K	Hold	1,980	–	–	﹤0.01%	1114
2017 Q2	$94K	Hold	1,980	–	–	﹤0.01%	1096
2017 Q1	$88K	Hold	1,980	–	–	﹤0.01%	979
2016 Q4	$76K	Buy	+1,980	New	+$78.2K	﹤0.01%	993

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

Glen Harbor Capital Management's RCI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Rogers Communications (RCI) position steady in Q3 2019 at 3,234 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Glen Harbor Capital Management first reported a position in RCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $182K in Q3 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Glen Harbor Capital Management held 3,234 shares of Rogers Communications worth $153K as of Q3 2019.
Glen Harbor Capital Management left its Rogers Communications share count unchanged in Q3 2019.
Rogers Communications made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1087 holding.
Glen Harbor Capital Management first reported a position in Rogers Communications in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Rogers Communications position peaked at $182K in Q3 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.