MWNA
RCI icon

Marshall Wace North America’s Rogers Communications RCI Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-32,400
Closed -$1.72M – 1663
2021
Q2 		$1.72M Sell
32,400
-99,576
-75% -$5.02M 0.01% 852
2021
Q1 		$6.08M Buy
131,976
+91,378
+225% +$4.28M 0.03% 512
2020
Q4 		$1.89M Buy
+40,598
New +$1.8M 0.01% 772
2020
Q2 		– Sell
-30,400
Closed -$1.25M – 1417
2020
Q1 		$1.25M Buy
30,400
+947
+3% +$44.3K 0.01% 571
2019
Q4 		$1.46M Buy
29,453
+25,897
+728% +$1.25M 0.01% 641
2019
Q3 		$173K Sell
3,556
-33,782
-90% -$1.74M ﹤0.01% 981
2019
Q2 		$2M Buy
+37,338
New +$1.95M 0.01% 567
2019
Q1 		– Sell
-6,300
Closed -$323K – 1840
2018
Q4 		$323K Sell
6,300
-505,477
-99% -$26.2M ﹤0.01% 880
2018
Q3 		$26.3M Sell
511,777
-919,501
-64% -$47M 0.18% 122
2018
Q2 		$67.9M Sell
1,431,278
-271,328
-16% -$12.8M 0.39% 57
2018
Q1 		$76M Buy
1,702,606
+347,651
+26% +$16.3M 0.38% 67
2017
Q4 		$69.3M Buy
+1,354,955
New +$70.6M 0.38% 54

Other funds holding RCI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return