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London & Capital Asset Management’s Rogers Communications RCI Stock Holding History

London & Capital Asset 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
2019
Q2 		– Sell
-433,567
Closed -$23.3M – 95
2019
Q1 		$23.3M Sell
433,567
-4,455
-1% -$240K 3.51% 10
2018
Q4 		$22.5M Buy
+438,022
New +$22.7M 3.44% 13

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

London & Capital Asset Management's RCI Position: Q2 2019 in Review

London & Capital Asset Management sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 433,567 shares — an estimated $23.3M sold.

London & Capital Asset Management first reported a position in RCI in Q4 2018 and held it in 2 quarters. The position peaked at $23.3M in Q1 2019. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • London & Capital Asset Management reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • London & Capital Asset Management sold 433,567 Rogers Communications shares in Q2 2019, an estimated $23.3M.
  • London & Capital Asset Management first reported a position in Rogers Communications in Q4 2018 and held it in 2 quarters.
  • London & Capital Asset Management's Rogers Communications position peaked at $23.3M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.