Meag Munich Ergo’s Rogers Communications RCI Stock Holding History

Meag Munich Ergo’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
2022 Q2	–	Sell	-1,500	Closed	-$86K	–	229
2022 Q1	$86K	Sell	1,500 -3,539	-70%	-$183K	0.01%	193
2021 Q4	$238K	Hold	5,039	–	–	0.02%	173
2021 Q3	$235K	Hold	5,039	–	–	0.04%	184
2021 Q2	$268K	Hold	5,039	–	–	0.03%	305
2021 Q1	$232K	Hold	5,039	–	–	0.02%	307
2020 Q4	$235K	Hold	5,039	–	–	0.05%	182
2020 Q3	$199K	Buy	5,039 +1,500	+42%	+$61.6K	0.04%	194
2020 Q2	$142K	Hold	3,539	–	–	0.03%	195
2020 Q1	$146K	Hold	3,539	–	–	0.03%	173
2019 Q4	$175K	Sell	3,539 -35,903	-91%	-$1.73M	0.02%	437
2019 Q3	$1.92M	Buy	39,442 +6,591	+20%	+$339K	0.1%	220
2019 Q2	$1.74M	Sell	32,851 -4,638	-12%	-$242K	0.14%	168
2019 Q1	$2.01M	Buy	37,489 +13,140	+54%	+$708K	0.17%	144
2018 Q4	$1.24M	Buy	24,349 +557	+2%	+$28.9K	0.15%	178
2018 Q3	$1.22M	Buy	23,792 +3,539	+17%	+$181K	0.07%	304
2018 Q2	$962K	Sell	20,253 -44,071	-69%	-$2.07M	0.06%	263
2018 Q1	$2.84M	Hold	64,324	–	–	0.12%	230
2017 Q4	$3.29M	Hold	64,324	–	–	0.13%	200
2017 Q3	$3.32M	Hold	64,324	–	–	0.14%	164
2017 Q2	$3.05M	Hold	64,324	–	–	0.14%	178
2017 Q1	$2.84M	Sell	64,324 -5,676	-8%	-$238K	0.11%	212
2016 Q4	$2.73M	Hold	70,000	–	–	0.13%	194
2016 Q3	$3M	Hold	70,000	–	–	0.15%	174
2016 Q2	$2.84M	Hold	70,000	–	–	0.26%	109
2016 Q1	$2.82M	Sell	70,000 -13,000	-16%	-$470K	0.15%	166
2015 Q4	$2.89M	Buy	83,000 +35,000	+73%	+$1.31M	0.14%	159
2015 Q3	$1.63M	Hold	48,000	–	–	0.09%	173
2015 Q2	$1.7M	Hold	48,000	–	–	0.09%	159
2015 Q1	$1.61M	Sell	48,000 -20,000	-29%	-$721K	0.08%	160
2014 Q4	$2.66M	Hold	68,000	–	–	0.12%	170
2014 Q3	$2.54M	Sell	68,000 -38,000	-36%	-$1.51M	0.12%	165
2014 Q2	$4.27M	Hold	106,000	–	–	0.19%	131
2014 Q1	$4.41M	Buy	106,000 +13,000	+14%	+$530K	0.33%	94
2013 Q4	$4.17M	Sell	93,000 -27,000	-23%	-$1.2M	0.25%	129
2013 Q3	$5.17M	Buy	120,000 +27,000	+29%	+$1.1M	0.36%	87
2013 Q2	$4.03M	Buy	+93,000	New	+$4.41M	0.3%	102

Other funds holding RCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Meag Munich Ergo's RCI Position: Q2 2022 in Review

Meag Munich Ergo sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 1,500 shares — an estimated $86K sold.

Meag Munich Ergo first reported a position in RCI in Q2 2013 and held it in 36 quarters. The position peaked at $5.17M in Q3 2013. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Meag Munich Ergo reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
Meag Munich Ergo sold 1,500 Rogers Communications shares in Q2 2022, an estimated $86K.
Meag Munich Ergo first reported a position in Rogers Communications in Q2 2013 and held it in 36 quarters.
Meag Munich Ergo's Rogers Communications position peaked at $5.17M in Q3 2013.
272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Meag Munich Ergo's 13F filing for Q2 2022, filed 19 Jul 2022.