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Greenleaf Trust’s Rogers Communications RCI Stock Holding History

Greenleaf 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
2017
Q4 		– Sell
-4,596
Closed -$237K – 703
2017
Q3 		$237K Buy
+4,596
New +$235K 0.01% 365

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Greenleaf Trust's RCI Position: Q4 2017 in Review

Greenleaf Trust sold out of Rogers Communications (RCI) in Q4 2017, closing a stake of 4,596 shares — an estimated $237K sold.

Greenleaf Trust first reported a position in RCI in Q3 2017 and held it in 1 quarter. The position peaked at $237K in Q3 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

  • Greenleaf Trust reported no remaining Rogers Communications position as of Q4 2017 after selling out during the quarter.
  • Greenleaf Trust sold 4,596 Rogers Communications shares in Q4 2017, an estimated $237K.
  • Greenleaf Trust first reported a position in Rogers Communications in Q3 2017 and held it in 1 quarter.
  • Greenleaf Trust's Rogers Communications position peaked at $237K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on Greenleaf Trust's 13F filing for Q4 2017, filed 8 Feb 2018.