Hexavest’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318
| Closed | -$17K | – | 289 |
|
|
2021
Q2 | $17K | Hold |
318
| – | – | ﹤0.01% | 288 |
|
|
2021
Q1 | $15K | Hold |
318
| – | – | ﹤0.01% | 303 |
|
|
2020
Q4 | $15K | Sell |
318
-6,590
| -95% | -$292K | ﹤0.01% | 313 |
|
|
2020
Q3 | $273K | Sell |
6,908
-54,722
| -89% | -$2.25M | 0.01% | 241 |
|
|
2020
Q2 | $2.47M | Sell |
61,630
-5,594
| -8% | -$233K | 0.06% | 185 |
|
|
2020
Q1 | $2.77M | Buy |
67,224
+18,341
| +38% | +$858K | 0.05% | 185 |
|
|
2019
Q4 | $2.43M | Buy |
48,883
+4,478
| +10% | +$216K | 0.03% | 182 |
|
|
2019
Q3 | $2.16M | Sell |
44,405
-29,637
| -40% | -$1.53M | 0.03% | 194 |
|
|
2019
Q2 | $3.97M | Sell |
74,042
-35,816
| -33% | -$1.87M | 0.05% | 168 |
|
|
2019
Q1 | $5.91M | Sell |
109,858
-80,400
| -42% | -$4.33M | 0.07% | 160 |
|
|
2018
Q4 | $9.75M | Sell |
190,258
-71,844
| -27% | -$3.72M | 0.14% | 131 |
|
|
2018
Q3 | $13.5M | Buy |
+262,102
| New | +$13.4M | 0.17% | 121 |
|
|
2018
Q2 | – | Sell |
-1,614
| Closed | -$72K | – | 473 |
|
|
2018
Q1 | $72K | Sell |
1,614
-2,022
| -56% | -$94.9K | ﹤0.01% | 359 |
|
|
2017
Q4 | $186K | Sell |
3,636
-282,550
| -99% | -$14.7M | ﹤0.01% | 313 |
|
|
2017
Q3 | $14.7M | Sell |
286,186
-209,848
| -42% | -$10.7M | 0.18% | 126 |
|
|
2017
Q2 | $23.4M | Sell |
496,034
-491,472
| -50% | -$22.7M | 0.3% | 99 |
|
|
2017
Q1 | $43.5M | Sell |
987,506
-4,194
| -0.4% | -$176K | 0.52% | 59 |
|
|
2016
Q4 | $38.3M | Buy |
991,700
+276,241
| +39% | +$10.9M | 0.53% | 67 |
|
|
2016
Q3 | $30.3M | Sell |
715,459
-151,277
| -17% | -$6.49M | 0.52% | 60 |
|
|
2016
Q2 | $34.9M | Sell |
866,736
-60,523
| -7% | -$2.35M | 0.53% | 62 |
|
|
2016
Q1 | $37.3M | Sell |
927,259
-15,801
| -2% | -$572K | 0.56% | 57 |
|
|
2015
Q4 | $32.4M | Sell |
943,060
-2,270,952
| -71% | -$85.3M | 0.51% | 57 |
|
|
2015
Q3 | $110M | Sell |
3,214,012
-3,143
| -0.1% | -$108K | 1.93% | 11 |
|
|
2015
Q2 | $114M | Buy |
3,217,155
+11,250
| +0.4% | +$392K | 1.9% | 10 |
|
|
2015
Q1 | $107M | Sell |
3,205,905
-6,848
| -0.2% | -$247K | 1.7% | 16 |
|
|
2014
Q4 | $125M | Buy |
3,212,753
+1,172,889
| +57% | +$45.2M | 1.87% | 11 |
|
|
2014
Q3 | $76.5M | Buy |
2,039,864
+867,715
| +74% | +$34.4M | 1.16% | 22 |
|
|
2014
Q2 | $47.3M | Buy |
1,172,149
+626,583
| +115% | +$25.4M | 0.71% | 42 |
|
|
2014
Q1 | $22.6M | Sell |
545,566
-723
| -0.1% | -$29.5K | 0.35% | 89 |
|
|
2013
Q4 | $24.7M | Sell |
546,289
-1,464
| -0.3% | -$65.2K | 0.38% | 74 |
|
|
2013
Q3 | $23.6M | Sell |
547,753
-19,202
| -3% | -$781K | 0.35% | 91 |
|
|
2013
Q2 | $22.1M | Buy |
+566,955
| New | +$26.9M | 0.38% | 80 |
|
Other funds holding RCI
BGC
Hexavest's RCI Position: Q3 2021 in Review
Hexavest sold out of Rogers Communications (RCI) in Q3 2021, closing a stake of 318 shares — an estimated $17K sold.
Hexavest first reported a position in RCI in Q2 2013 and held it in 32 quarters. The position peaked at $125M in Q4 2014. 261 funds tracked by Wall St. Rank hold RCI as of Q3 2021.
- Hexavest reported no remaining Rogers Communications position as of Q3 2021 after selling out during the quarter.
- Hexavest sold 318 Rogers Communications shares in Q3 2021, an estimated $17K.
- Hexavest first reported a position in Rogers Communications in Q2 2013 and held it in 32 quarters.
- Hexavest's Rogers Communications position peaked at $125M in Q4 2014.
- 261 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.