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IMS Capital Management’s Rogers Communications RCI Stock Holding History

IMS Capital 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
2018
Q4 		– Sell
-400
Closed -$21K – 299
2018
Q3 		$21K Buy
+400
New +$20.5K 0.01% 250
2013
Q4 		– Sell
-2,680
Closed -$115K – 162
2013
Q3 		$115K Hold
2,680
– – 0.16% 137
2013
Q2 		$105K Buy
+2,680
New +$127K 0.15% 134

Other funds holding RCI

Royal Bank of Canada
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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

IMS Capital Management's RCI Position: Q4 2018 in Review

IMS Capital Management sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 400 shares — an estimated $21K sold.

IMS Capital Management first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $115K in Q3 2013. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • IMS Capital Management reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 400 Rogers Communications shares in Q4 2018, an estimated $21K.
  • IMS Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • IMS Capital Management's Rogers Communications position peaked at $115K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.