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I.G. Investment Management’s Rogers Communications RCI Stock Holding History

I.G. Investment 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
2017
Q3 		$11.3M Sell
220,102
-167,285
-43% -$8.55M 0.06% 158
2017
Q2 		$18.3M Sell
387,387
-78,113
-17% -$3.61M 0.09% 122
2017
Q1 		$20.6M Sell
465,500
-81,500
-15% -$3.42M 0.11% 110
2016
Q4 		$21.1M Sell
547,000
-3,157,917
-85% -$125M 0.11% 108
2016
Q3 		$157M Buy
3,704,917
+72,615
+2% +$3.12M 0.61% 31
2016
Q2 		$147M Sell
3,632,302
-56,542
-2% -$2.19M 0.58% 33
2016
Q1 		$148M Sell
3,688,844
-192,155
-5% -$6.95M 0.6% 35
2015
Q4 		$134M Sell
3,880,999
-33,616
-0.9% -$1.26M 0.57% 36
2015
Q3 		$135M Buy
3,914,615
+148,190
+4% +$5.1M 0.57% 34
2015
Q2 		$134M Sell
3,766,425
-227,200
-6% -$7.92M 0.51% 42
2015
Q1 		$134M Sell
3,993,625
-286,500
-7% -$10.3M 0.51% 42
2014
Q4 		$167M Buy
4,280,125
+121,800
+3% +$4.7M 0.6% 33
2014
Q3 		$156M Buy
4,158,325
+627,700
+18% +$24.9M 0.56% 36
2014
Q2 		$142M Buy
3,530,625
+690,380
+24% +$27.9M 0.49% 44
2014
Q1 		$118M Sell
2,840,245
-641,310
-18% -$26.1M 0.42% 47
2013
Q4 		$158M Sell
3,481,555
-304,675
-8% -$13.6M 0.57% 33
2013
Q3 		$163M Sell
3,786,230
-31,000
-0.8% -$1.26M 0.62% 33
2013
Q2 		$150M Buy
+3,817,230
New +$181M 0.61% 33

Other funds holding RCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

I.G. Investment Management's RCI Position: Q3 2017 in Review

I.G. Investment Management reduced its Rogers Communications (RCI) stake by 43% in Q3 2017, selling an estimated $8.55M and leaving 220,102 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #158.

I.G. Investment Management first reported a position in RCI in Q2 2013 and has held it in 18 quarters since. The position peaked at $167M in Q4 2014. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

  • I.G. Investment Management held 220,102 shares of Rogers Communications worth $11.3M as of Q3 2017.
  • I.G. Investment Management sold 167,285 Rogers Communications shares in Q3 2017, an estimated $8.55M.
  • Rogers Communications made up 0.06% of I.G. Investment Management's portfolio in Q3 2017, its #158 holding.
  • I.G. Investment Management first reported a position in Rogers Communications in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Rogers Communications position peaked at $167M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.