McKinley Capital Management’s Rogers Communications RCI Stock Holding History

McKinley Capital 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
2017 Q4	–	Sell	-955,500	Closed	-$49.2M	–	363
2017 Q3	$49.2M	Sell	955,500 -118,700	-11%	-$6.07M	2.01%	5
2017 Q2	$65.8M	Buy	1,074,200 +10,100	+0.9%	+$467K	2.47%	4
2017 Q1	$62.6M	Buy	1,064,100 +296,550	+39%	+$12.4M	2.3%	4
2016 Q4	$39.8M	Buy	767,550 +50,150	+7%	+$1.98M	1.56%	14
2016 Q3	$39.9M	Buy	+717,400	New	+$30.8M	1.44%	15

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

McKinley Capital Management's RCI Position: Q4 2017 in Review

McKinley Capital Management sold out of Rogers Communications (RCI) in Q4 2017, closing a stake of 955,500 shares — an estimated $49.2M sold.

McKinley Capital Management first reported a position in RCI in Q3 2016 and held it in 5 quarters. The position peaked at $65.8M in Q2 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

McKinley Capital Management reported no remaining Rogers Communications position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 955,500 Rogers Communications shares in Q4 2017, an estimated $49.2M.
McKinley Capital Management first reported a position in Rogers Communications in Q3 2016 and held it in 5 quarters.
McKinley Capital Management's Rogers Communications position peaked at $65.8M in Q2 2017.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.