HAM
RCI icon

Highstreet Asset Management’s Rogers Communications RCI Stock Holding History

Highstreet Asset 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
Q4 		$58.1M Sell
1,171,047
-3,501
-0.3% -$169K 2.62% 9
2019
Q3 		$57.2M Buy
1,174,548
+626,341
+114% +$32.3M 2.71% 9
2019
Q2 		$29.3M Buy
548,207
+320,197
+140% +$16.7M 1.42% 20
2019
Q1 		$12.3M Buy
228,010
+148,696
+187% +$8.02M 0.7% 36
2018
Q4 		$4.06M Buy
79,314
+59,365
+298% +$3.08M 0.26% 52
2018
Q3 		$1.03M Buy
19,949
+1,242
+7% +$63.5K 0.06% 155
2018
Q2 		$888K Sell
18,707
-1,904
-9% -$89.5K 0.05% 151
2018
Q1 		$921K Sell
20,611
-5,950
-22% -$279K 0.06% 137
2017
Q4 		$1.35M Sell
26,561
-9,758
-27% -$509K 0.08% 111
2017
Q3 		$1.87M Buy
36,319
+21,182
+140% +$1.08M 0.18% 68
2017
Q2 		$715K Sell
15,137
-17,827
-54% -$824K 0.08% 132
2017
Q1 		$1.46M Buy
32,964
+759
+2% +$31.8K 0.49% 57
2016
Q4 		$1.24M Sell
32,205
-6,685
-17% -$264K 0.43% 57
2016
Q3 		$1.65M Sell
38,890
-2,789
-7% -$120K 0.57% 56
2016
Q2 		$1.69M Buy
41,679
+795
+2% +$30.9K 0.59% 52
2016
Q1 		$1.64M Sell
40,884
-14,630
-26% -$529K 0.6% 49
2015
Q4 		$1.92M Sell
55,514
-308
-0.6% -$11.6K 0.41% 75
2015
Q3 		$1.93M Sell
55,822
-12,100
-18% -$416K 0.63% 47
2015
Q2 		$2.41M Buy
67,922
+757
+1% +$26.4K 0.7% 44
2015
Q1 		$2.25M Sell
67,165
-15,365
-19% -$554K 0.67% 48
2014
Q4 		$3.21M Sell
82,530
-2,400
-3% -$92.5K 0.8% 47
2014
Q3 		$3.18M Buy
84,930
+2,800
+3% +$111K 0.68% 50
2014
Q2 		$3.31M Sell
82,130
-126,396
-61% -$5.12M 0.72% 49
2014
Q1 		$8.64M Buy
208,526
+82,541
+66% +$3.37M 1.91% 11
2013
Q4 		$5.7M Sell
125,985
-22,345
-15% -$995K 1.2% 22
2013
Q3 		$6.37M Sell
148,330
-48,590
-25% -$1.98M 1.33% 27
2013
Q2 		$7.71M Buy
+196,920
New +$9.33M 1.64% 15

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Highstreet Asset Management's RCI Position: Q4 2019 in Review

Highstreet Asset Management reduced its Rogers Communications (RCI) stake by 0.3% in Q4 2019, selling an estimated $169K and leaving 1,171,047 shares worth $58.1M. The position accounts for 2.62% of the portfolio, ranked #9.

Highstreet Asset Management first reported a position in RCI in Q2 2013 and has held it in 27 quarters since. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Highstreet Asset Management held 1,171,047 shares of Rogers Communications worth $58.1M as of Q4 2019.
  • Highstreet Asset Management sold 3,501 Rogers Communications shares in Q4 2019, an estimated $169K.
  • Rogers Communications made up 2.62% of Highstreet Asset Management's portfolio in Q4 2019, its #9 holding.
  • Highstreet Asset Management first reported a position in Rogers Communications in Q2 2013 and has held it in 27 quarters since.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.