Meadow Creek Investment Management’s Rogers Communications RCI Stock Holding History

Meadow Creek 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
2019 Q3	$237K	Hold	4,998	–	–	﹤0.01%	977
2019 Q2	$257K	Buy	4,998 +544	+12%	+$28.4K	0.01%	954
2019 Q1	$234K	Hold	4,454	–	–	﹤0.01%	960
2018 Q4	$236K	Sell	4,454 -1,054	-19%	-$54.6K	0.01%	906
2018 Q3	$281K	Buy	5,508 +2,448	+80%	+$125K	0.01%	956
2018 Q2	$145K	Hold	3,060	–	–	﹤0.01%	1088
2018 Q1	$137K	Hold	3,060	–	–	﹤0.01%	1127
2017 Q4	$156K	Hold	3,060	–	–	﹤0.01%	1084
2017 Q3	$158K	Hold	3,060	–	–	﹤0.01%	1000
2017 Q2	$145K	Hold	3,060	–	–	﹤0.01%	966
2017 Q1	$135K	Hold	3,060	–	–	﹤0.01%	849
2016 Q4	$118K	Buy	+3,060	New	+$121K	﹤0.01%	870

Other funds holding RCI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Meadow Creek Investment Management's RCI Position: Q3 2019 in Review

Meadow Creek Investment Management held its Rogers Communications (RCI) position steady in Q3 2019 at 4,998 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Meadow Creek Investment Management first reported a position in RCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $281K in Q3 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Meadow Creek Investment Management held 4,998 shares of Rogers Communications worth $237K as of Q3 2019.
Meadow Creek Investment Management left its Rogers Communications share count unchanged in Q3 2019.
Rogers Communications made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #977 holding.
Meadow Creek Investment Management first reported a position in Rogers Communications in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Rogers Communications position peaked at $281K in Q3 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.