Manning & Napier Group’s Rogers Communications RCI Stock Holding History

Manning & Napier Group’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
2021 Q2	–	Sell	-57,333	Closed	-$2.64M	–	306
2021 Q1	$2.64M	Buy	57,333 +2,816	+5%	+$132K	0.02%	254
2020 Q4	$2.54M	Sell	54,517 -1,365	-2%	-$60.4K	0.02%	255
2020 Q3	$2.21M	Buy	55,882 +1,972	+4%	+$80.9K	0.02%	247
2020 Q2	$2.17M	Buy	53,910 +3,748	+7%	+$156K	0.02%	246
2020 Q1	$2.08M	Buy	50,162 +7,268	+17%	+$340K	0.02%	243
2019 Q4	$2.13M	Buy	42,894 +2,515	+6%	+$121K	0.02%	258
2019 Q3	$1.97M	Buy	40,379 +1,663	+4%	+$85.7K	0.02%	277
2019 Q2	$2.07M	Buy	+38,716	New	+$2.02M	0.02%	268

Other funds holding RCI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Manning & Napier Group's RCI Position: Q2 2021 in Review

Manning & Napier Group sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 57,333 shares — an estimated $2.64M sold.

Manning & Napier Group first reported a position in RCI in Q2 2019 and held it in 8 quarters. The position peaked at $2.64M in Q1 2021. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

Manning & Napier Group reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
Manning & Napier Group sold 57,333 Rogers Communications shares in Q2 2021, an estimated $2.64M.
Manning & Napier Group first reported a position in Rogers Communications in Q2 2019 and held it in 8 quarters.
Manning & Napier Group's Rogers Communications position peaked at $2.64M in Q1 2021.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.