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	–	1661
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	0.38%	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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Marshall Wace North America's RCI Position: Q3 2021 in Review

Marshall Wace North America sold out of Rogers Communications (RCI) in Q3 2021, closing a stake of 32,400 shares — an estimated $1.72M sold.

Marshall Wace North America first reported a position in RCI in Q4 2017 and held it in 12 quarters. The position peaked at $76M in Q1 2018. 261 funds tracked by Wall St. Rank hold RCI as of Q3 2021.

Marshall Wace North America reported no remaining Rogers Communications position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 32,400 Rogers Communications shares in Q3 2021, an estimated $1.72M.
Marshall Wace North America first reported a position in Rogers Communications in Q4 2017 and held it in 12 quarters.
Marshall Wace North America's Rogers Communications position peaked at $76M in Q1 2018.
261 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.