Ilmarinen Mutual Pension Insurance’s Rogers Communications RCI Stock Holding History

Ilmarinen Mutual Pension Insurance’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
2023 Q4	–	Sell	-148,000	Closed	-$5.75M	–	291
2023 Q3	$5.75M	Hold	148,000	–	–	0.08%	143
2023 Q2	$6.74M	Buy	148,000 +67,749	+84%	+$3.18M	0.09%	136
2023 Q1	$3.71M	Hold	80,251	–	–	0.05%	194
2022 Q4	$3.76M	Sell	80,251 -30,000	-27%	-$1.28M	0.06%	184
2022 Q3	$4.27M	Hold	110,251	–	–	0.07%	151
2022 Q2	$5.26M	Hold	110,251	–	–	0.08%	139
2022 Q1	$6.23M	Hold	110,251	–	–	0.08%	134
2021 Q4	$5.22M	Buy	110,251 +5,000	+5%	+$235K	0.06%	150
2021 Q3	$4.89M	Hold	105,251	–	–	0.05%	154
2021 Q2	$5.6M	Hold	105,251	–	–	0.06%	144
2021 Q1	$4.84M	Sell	105,251 -8,000	-7%	-$375K	0.06%	153
2020 Q4	$5.27M	Buy	113,251 +4,000	+4%	+$177K	0.06%	142
2020 Q3	$4.31M	Hold	109,251	–	–	0.06%	143
2020 Q2	$4.36M	Sell	109,251 -4,449	-4%	-$185K	0.06%	143
2020 Q1	$4.68M	Hold	113,700	–	–	0.09%	110
2019 Q4	$5.64M	Hold	113,700	–	–	0.09%	124
2019 Q3	$5.54M	Buy	+113,700	New	+$5.86M	0.1%	109

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

BGC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's RCI Position: Q4 2023 in Review

Ilmarinen Mutual Pension Insurance sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 148,000 shares — an estimated $5.75M sold.

Ilmarinen Mutual Pension Insurance first reported a position in RCI in Q3 2019 and held it in 17 quarters. The position peaked at $6.74M in Q2 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

Ilmarinen Mutual Pension Insurance reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
Ilmarinen Mutual Pension Insurance sold 148,000 Rogers Communications shares in Q4 2023, an estimated $5.75M.
Ilmarinen Mutual Pension Insurance first reported a position in Rogers Communications in Q3 2019 and held it in 17 quarters.
Ilmarinen Mutual Pension Insurance's Rogers Communications position peaked at $6.74M in Q2 2023.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.