Lombard Odier Asset Management (Europe)’s Rogers Communications RCI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-4,126	Closed	-$218K	–	348
2020 Q3	$218K	Buy	+4,126	New	+$169K	0.01%	323
2020 Q2	–	Sell	-4,126	Closed	-$242K	–	256
2020 Q1	$242K	Hold	4,126	–	–	0.02%	239
2019 Q4	$266K	Hold	4,126	–	–	0.02%	321
2019 Q3	$201K	Hold	4,126	–	–	0.02%	378
2019 Q2	$289K	Hold	4,126	–	–	0.02%	296
2019 Q1	$222K	Hold	4,126	–	–	0.02%	335
2018 Q4	$289K	Hold	4,126	–	–	0.03%	255
2018 Q3	$212K	Buy	+4,126	New	+$211K	0.01%	370
2018 Q2	–	Sell	-4,126	Closed	-$237K	–	392
2018 Q1	$237K	Sell	4,126 -689	-14%	-$32.3K	0.02%	321
2017 Q4	$308K	Buy	4,815 +802	+20%	+$41.8K	0.02%	290
2017 Q3	$258K	Hold	4,013	–	–	0.01%	349
2017 Q2	$246K	Buy	+4,013	New	+$185K	0.01%	353
2016 Q4	–	Sell	-4,013	Closed	-$223K	–	378
2016 Q3	$223K	Buy	+4,013	New	+$172K	0.08%	331

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Lombard Odier Asset Management (Europe)'s RCI Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 4,126 shares — an estimated $218K sold.

Lombard Odier Asset Management (Europe) first reported a position in RCI in Q3 2016 and held it in 13 quarters. The position peaked at $308K in Q4 2017. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 4,126 Rogers Communications shares in Q4 2020, an estimated $218K.
Lombard Odier Asset Management (Europe) first reported a position in Rogers Communications in Q3 2016 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Rogers Communications position peaked at $308K in Q4 2017.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.