Jefferies Group’s Rogers Communications RCI Stock Holding History

Jefferies Group’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	–	Sell	-78,663	Closed	-$3.83M	–	2905
2019 Q3	$3.83M	Buy	78,663 +1,178	+2%	+$60.7K	0.03%	667
2019 Q2	$4.15M	Buy	77,485 +49,265	+175%	+$2.57M	0.03%	555
2019 Q1	$1.52M	Buy	+28,220	New	+$1.52M	0.01%	1052
2018 Q3	–	Sell	-26,857	Closed	-$1.27M	–	2690
2018 Q2	$1.27M	Buy	26,857 +452	+2%	+$21.2K	0.01%	1122
2018 Q1	$1.18M	Sell	26,405 -35,823	-58%	-$1.68M	0.01%	1126
2017 Q4	$3.18M	Buy	62,228 +19,489	+46%	+$1.02M	0.01%	758
2017 Q3	$1.77M	Buy	+42,739	New	+$2.18M	0.01%	1000
2015 Q3	–	Sell	-518	Closed	-$18K	–	2888
2015 Q2	$18K	Buy	+518	New	+$18.1K	﹤0.01%	2651
2013 Q3	–	Sell	-5,636	Closed	-$221K	–	2147
2013 Q2	$221K	Buy	+5,636	New	+$267K	﹤0.01%	1471

Other funds holding RCI

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jefferies Group's RCI Position: Q4 2019 in Review

Jefferies Group sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 78,663 shares — an estimated $3.83M sold.

Jefferies Group first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $4.15M in Q2 2019. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

Jefferies Group reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 78,663 Rogers Communications shares in Q4 2019, an estimated $3.83M.
Jefferies Group first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
Jefferies Group's Rogers Communications position peaked at $4.15M in Q2 2019.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.