Howe & Rusling’s Rogers Communications RCI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-383	Closed	-$21K	–	872
2019 Q1	$21K	Sell	383 -302	-44%	-$16.3K	﹤0.01%	372
2018 Q4	$35K	Buy	685 +174	+34%	+$9.02K	0.01%	289
2018 Q3	$26K	Buy	+511	New	+$26.1K	﹤0.01%	356
2015 Q1	–	Sell	-707	Closed	-$27K	–	973
2014 Q4	$27K	Buy	707 +90	+15%	+$3.47K	0.01%	352
2014 Q3	$23K	Buy	617 +159	+35%	+$6.3K	0.01%	369
2014 Q2	$18K	Sell	458 -91	-17%	-$3.68K	﹤0.01%	403
2014 Q1	$23K	Buy	549 +91	+20%	+$3.71K	0.01%	435
2013 Q4	$21K	Buy	+458	New	+$20.4K	0.01%	388

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Howe & Rusling's RCI Position: Q2 2019 in Review

Howe & Rusling sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 383 shares — an estimated $21K sold.

Howe & Rusling first reported a position in RCI in Q4 2013 and held it in 8 quarters. The position peaked at $35K in Q4 2018. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

Howe & Rusling reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
Howe & Rusling sold 383 Rogers Communications shares in Q2 2019, an estimated $21K.
Howe & Rusling first reported a position in Rogers Communications in Q4 2013 and held it in 8 quarters.
Howe & Rusling's Rogers Communications position peaked at $35K in Q4 2018.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.