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Glenmede Trust’s Rogers Communications RCI Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-3,661
Closed -$145K – 2010
2020
Q3 		$145K Buy
3,661
+2
+0.1% +$82 ﹤0.01% 1084
2020
Q2 		$147K Buy
3,659
+640
+21% +$26.7K ﹤0.01% 1078
2020
Q1 		$149K Hold
3,019
– – ﹤0.01% 1295
2019
Q4 		$149K Sell
3,019
-317
-10% -$15.3K ﹤0.01% 1295
2019
Q3 		$162 Sell
3,336
-4,653
-58% -$240K ﹤0.01% 1245
2019
Q2 		$427 Sell
7,989
-55
-0.7% -$2.87K ﹤0.01% 943
2019
Q1 		$432 Hold
8,044
– – ﹤0.01% 927
2018
Q4 		$412 Buy
8,044
+104
+1% +$5.39K ﹤0.01% 902
2018
Q3 		$408K Sell
7,940
-24
-0.3% -$1.23K ﹤0.01% 942
2018
Q2 		$378K Sell
7,964
-2,894
-27% -$136K ﹤0.01% 887
2018
Q1 		$552K Hold
10,858
– – ﹤0.01% 903
2017
Q4 		$552K Buy
10,858
+10,621
+4,481% +$554K ﹤0.01% 903
2017
Q3 		$11K Buy
237
+46
+24% +$2.35K ﹤0.01% 2160
2017
Q2 		$8K Hold
191
– – ﹤0.01% 2180
2017
Q1 		$8K Buy
191
+162
+559% +$6.79K ﹤0.01% 2180
2016
Q4 		$1K Hold
29
– – ﹤0.01% 2423
2016
Q3 		$1K Hold
29
– – ﹤0.01% 2498
2016
Q2 		$1K Hold
29
– – ﹤0.01% 2484
2016
Q1 		$1K Sell
29
-300
-91% -$10.9K ﹤0.01% 2535
2015
Q4 		$10K Hold
329
– – ﹤0.01% 2072
2015
Q3 		$10K Hold
329
– – ﹤0.01% 2123
2015
Q2 		$11K Buy
329
+29
+10% +$1.01K ﹤0.01% 2086
2015
Q1 		$10K Sell
300
-3,216
-91% -$116K ﹤0.01% 2128
2014
Q4 		$135K Sell
3,516
-1,899
-35% -$73.2K ﹤0.01% 1437
2014
Q3 		$202K Sell
5,415
-85
-2% -$3.37K ﹤0.01% 1172
2014
Q2 		$220K Hold
5,500
– – ﹤0.01% 1134
2014
Q1 		$227K Sell
5,500
-520
-9% -$21.2K ﹤0.01% 1133
2013
Q4 		$271K Buy
6,020
+2,880
+92% +$128K ﹤0.01% 1048
2013
Q3 		$134K Buy
3,140
+600
+24% +$24.4K ﹤0.01% 1277
2013
Q2 		$98K Buy
+2,540
New +$120K ﹤0.01% 1323

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Glenmede Trust's RCI Position: Q4 2020 in Review

Glenmede Trust sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 3,661 shares — an estimated $145K sold.

Glenmede Trust first reported a position in RCI in Q2 2013 and held it in 30 quarters. The position peaked at $552K in Q1 2018. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

  • Glenmede Trust reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 3,661 Rogers Communications shares in Q4 2020, an estimated $145K.
  • Glenmede Trust first reported a position in Rogers Communications in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's Rogers Communications position peaked at $552K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.