M&G Investment Management’s Rogers Communications RCI Stock Holding History

M&G Investment 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
2022 Q3	–	Sell	-167,640	Closed	-$8.07K	–	460
2022 Q2	$8.07K	Hold	167,640	–	–	0.05%	207
2022 Q1	$9.52K	Sell	167,640 -105	-0.1%	-$5.43K	0.02%	203
2021 Q4	$7.96K	Sell	167,745 -171	-0.1%	-$8.02K	0.02%	223
2021 Q3	$7.81K	Sell	167,916 -28,157	-14%	-$1.42M	0.02%	318
2021 Q2	$10.4K	Sell	196,073 -1,160	-0.6%	-$58.5K	0.03%	260
2021 Q1	$9.1K	Sell	197,233 -96	-0%	-$4.49K	0.03%	183
2020 Q4	$9.15K	Buy	197,329 +19,839	+11%	+$879K	0.06%	189
2020 Q3	$7.06M	Buy	177,490 +541	+0.3%	+$22.2K	0.07%	193
2020 Q2	$7.17M	Sell	176,949 -29,436	-14%	-$1.23M	0.08%	188
2020 Q1	$8.66M	Sell	206,385 -521	-0.3%	-$24.4K	0.11%	160
2019 Q4	$10.2M	Buy	+206,906	New	+$9.97M	0.09%	176

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's RCI Position: Q3 2022 in Review

M&G Investment Management sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 167,640 shares — an estimated $8.07K sold.

M&G Investment Management first reported a position in RCI in Q4 2019 and held it in 11 quarters. The position peaked at $10.2M in Q4 2019. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

M&G Investment Management reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
M&G Investment Management sold 167,640 Rogers Communications shares in Q3 2022, an estimated $8.07K.
M&G Investment Management first reported a position in Rogers Communications in Q4 2019 and held it in 11 quarters.
M&G Investment Management's Rogers Communications position peaked at $10.2M in Q4 2019.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.