Greystone Managed Investments’s Rogers Communications RCI Stock Holding History

Greystone Managed Investments’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	$19M	Sell	389,958 -51,646	-12%	-$2.66M	1.15%	26
2019 Q2	$23.7M	Sell	441,604 -8,615	-2%	-$450K	1.35%	26
2019 Q1	$24.2M	Buy	450,219 +31,984	+8%	+$1.72M	1.43%	24
2018 Q4	$21.4M	Sell	418,235 -5,853	-1%	-$303K	1.36%	22
2018 Q3	$21.8M	Sell	424,088 -224,372	-35%	-$11.5M	1.18%	25
2018 Q2	$30.8M	Sell	648,460 -82,638	-11%	-$3.88M	1.34%	25
2018 Q1	$32.6M	Sell	731,098 -15,632	-2%	-$734K	1.39%	22
2017 Q4	$38.2M	Sell	746,730 -2,148	-0.3%	-$112K	1.58%	18
2017 Q3	$38.5M	Sell	748,878 -106,587	-12%	-$5.45M	1.69%	18
2017 Q2	$40.3M	Buy	855,465 +337,328	+65%	+$15.6M	1.87%	16
2017 Q1	$22.8M	Buy	+518,137	New	+$21.7M	1.06%	22

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

Greystone Managed Investments's RCI Position: Q3 2019 in Review

Greystone Managed Investments reduced its Rogers Communications (RCI) stake by 12% in Q3 2019, selling an estimated $2.66M and leaving 389,958 shares worth $19M. The position accounts for 1.15% of the portfolio, ranked #26.

Greystone Managed Investments first reported a position in RCI in Q1 2017 and has held it in 11 quarters since. The position peaked at $40.3M in Q2 2017. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Greystone Managed Investments held 389,958 shares of Rogers Communications worth $19M as of Q3 2019.
Greystone Managed Investments sold 51,646 Rogers Communications shares in Q3 2019, an estimated $2.66M.
Rogers Communications made up 1.15% of Greystone Managed Investments's portfolio in Q3 2019, its #26 holding.
Greystone Managed Investments first reported a position in Rogers Communications in Q1 2017 and has held it in 11 quarters since.
Greystone Managed Investments's Rogers Communications position peaked at $40.3M in Q2 2017.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.