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Ledyard National Bank’s Rogers Communications RCI Stock Holding History

Ledyard National Bank’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
-145
Closed -$7K – 753
2018
Q3 		$7K Buy
+145
New +$7.42K ﹤0.01% 633

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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

Ledyard National Bank's RCI Position: Q4 2018 in Review

Ledyard National Bank sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 145 shares — an estimated $7K sold.

Ledyard National Bank first reported a position in RCI in Q3 2018 and held it in 1 quarter. The position peaked at $7K in Q3 2018. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • Ledyard National Bank reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • Ledyard National Bank sold 145 Rogers Communications shares in Q4 2018, an estimated $7K.
  • Ledyard National Bank first reported a position in Rogers Communications in Q3 2018 and held it in 1 quarter.
  • Ledyard National Bank's Rogers Communications position peaked at $7K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.