LMCG Investments’s Rogers Communications RCI Stock Holding History

LMCG Investments’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
2024 Q1	–	Sell	-6,267	Closed	-$293K	–	300
2023 Q4	$293K	Sell	6,267 -100	-2%	-$4.17K	0.02%	276
2023 Q3	$244K	Hold	6,367	–	–	0.02%	282
2023 Q2	$291K	Hold	6,367	–	–	0.02%	274
2023 Q1	$295K	Hold	6,367	–	–	0.02%	280
2022 Q4	$298K	Hold	6,367	–	–	0.02%	285
2022 Q3	$245K	Hold	6,367	–	–	0.02%	303
2022 Q2	$305K	Hold	6,367	–	–	0.02%	294
2022 Q1	$361K	Buy	+6,367	New	+$329K	0.02%	294
2015 Q3	$374K	Sell	10,840 -3,125	-22%	-$108K	0.01%	491
2015 Q2	$496K	Hold	13,965	–	–	0.01%	439
2015 Q1	$468K	Sell	13,965 -15	-0.1%	-$541	0.01%	460
2014 Q4	$543K	Sell	13,980 -65	-0.5%	-$2.51K	0.01%	411
2014 Q3	$526K	Sell	14,045 -75	-0.5%	-$2.97K	0.01%	409
2014 Q2	$568K	Sell	14,120 -10,955	-44%	-$443K	0.01%	405
2014 Q1	$1.04M	Sell	25,075 -25	-0.1%	-$1.02K	0.02%	383
2013 Q4	$1.14M	Sell	25,100 -35	-0.1%	-$1.56K	0.02%	374
2013 Q3	$1.08M	Hold	25,135	–	–	0.03%	350
2013 Q2	$985K	Buy	+25,135	New	+$1.19M	0.03%	357

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

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

BGC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

LMCG Investments's RCI Position: Q1 2024 in Review

LMCG Investments sold out of Rogers Communications (RCI) in Q1 2024, closing a stake of 6,267 shares — an estimated $293K sold.

LMCG Investments first reported a position in RCI in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q4 2013. 280 funds tracked by Wall St. Rank hold RCI as of Q1 2024.

LMCG Investments reported no remaining Rogers Communications position as of Q1 2024 after selling out during the quarter.
LMCG Investments sold 6,267 Rogers Communications shares in Q1 2024, an estimated $293K.
LMCG Investments first reported a position in Rogers Communications in Q2 2013 and held it in 18 quarters.
LMCG Investments's Rogers Communications position peaked at $1.14M in Q4 2013.
280 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.