MML Investors Services’s Rogers Communications RCI Stock Holding History

MML Investors Services’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
2020 Q3	–	Sell	-5,971	Closed	-$240K	–	1606
2020 Q2	$240K	Buy	5,971 +1,150	+24%	+$47.9K	﹤0.01%	1329
2020 Q1	$200K	Buy	+4,821	New	+$226K	﹤0.01%	1274
2019 Q4	–	Sell	-4,207	Closed	-$205K	–	1542
2019 Q3	$205K	Sell	4,207 -1,045	-20%	-$53.8K	﹤0.01%	1388
2019 Q2	$281K	Buy	5,252 +786	+18%	+$41.1K	﹤0.01%	1328
2019 Q1	$240K	Sell	4,466 -206	-4%	-$11.1K	﹤0.01%	1383
2018 Q4	$239K	Buy	+4,672	New	+$242K	﹤0.01%	1279

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MML Investors Services's RCI Position: Q3 2020 in Review

MML Investors Services sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 5,971 shares — an estimated $240K sold.

MML Investors Services first reported a position in RCI in Q4 2018 and held it in 6 quarters. The position peaked at $281K in Q2 2019. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

MML Investors Services reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
MML Investors Services sold 5,971 Rogers Communications shares in Q3 2020, an estimated $240K.
MML Investors Services first reported a position in Rogers Communications in Q4 2018 and held it in 6 quarters.
MML Investors Services's Rogers Communications position peaked at $281K in Q2 2019.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on MML Investors Services's 13F filing for Q3 2020, filed 13 Nov 2020.