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Meritage Portfolio Management’s Rogers Communications RCI Stock Holding History

Meritage Portfolio 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
2025
Q3 		– Sell
-159,115
Closed -$4.72M – 338
2025
Q2 		$4.72M Buy
159,115
+92,235
+138% +$2.42M 0.3% 98
2025
Q1 		$1.79M Buy
+66,880
New +$1.89M 0.12% 168
2016
Q4 		– Sell
-129,285
Closed -$5.49M – 197
2016
Q3 		$5.49M Buy
129,285
+580
+0.5% +$24.9K 0.6% 64
2016
Q2 		$5.2M Sell
128,705
-5,810
-4% -$225K 0.58% 67
2016
Q1 		$5.38M Buy
134,515
+8,335
+7% +$302K 0.61% 63
2015
Q4 		$4.35M Sell
126,180
-13,830
-10% -$519K 0.49% 107
2015
Q3 		$4.83M Sell
140,010
-15,495
-10% -$533K 0.56% 76
2015
Q2 		$5.53M Sell
155,505
-950
-0.6% -$33.1K 0.58% 68
2015
Q1 		$5.24M Buy
156,455
+9,960
+7% +$359K 0.53% 87
2014
Q4 		$5.69M Buy
146,495
+40,140
+38% +$1.55M 0.61% 56
2014
Q3 		$3.98M Buy
+106,355
New +$4.22M 0.45% 125

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Meritage Portfolio Management's RCI Position: Q3 2025 in Review

Meritage Portfolio Management sold out of Rogers Communications (RCI) in Q3 2025, closing a stake of 159,115 shares — an estimated $4.72M sold.

Meritage Portfolio Management first reported a position in RCI in Q3 2014 and held it in 11 quarters. The position peaked at $5.69M in Q4 2014. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

  • Meritage Portfolio Management reported no remaining Rogers Communications position as of Q3 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 159,115 Rogers Communications shares in Q3 2025, an estimated $4.72M.
  • Meritage Portfolio Management first reported a position in Rogers Communications in Q3 2014 and held it in 11 quarters.
  • Meritage Portfolio Management's Rogers Communications position peaked at $5.69M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.