Mondrian Investment Partners’s Rogers Communications RCI Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-541	Closed	-$33K	–	140
2017 Q2	$33K	Buy	541 +3	+0.6%	+$139	﹤0.01%	122
2017 Q1	$32K	Buy	538 +3	+0.6%	+$126	﹤0.01%	125
2016 Q4	$28K	Buy	535 +3	+0.6%	+$118	﹤0.01%	127
2016 Q3	$30K	Sell	532 -909	-63%	-$39K	﹤0.01%	128
2016 Q2	$75K	Buy	1,441 +10	+0.7%	+$388	﹤0.01%	105
2016 Q1	$74K	Buy	1,431 +10	+0.7%	+$362	﹤0.01%	110
2015 Q4	$68K	Buy	1,421 +10	+0.7%	+$375	﹤0.01%	71
2015 Q3	$65K	Buy	1,411 +11	+0.8%	+$378	﹤0.01%	69
2015 Q2	$62K	Buy	+1,400	New	+$48.8K	﹤0.01%	70

Other funds holding RCI

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

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

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Mondrian Investment Partners's RCI Position: Q3 2017 in Review

Mondrian Investment Partners sold out of Rogers Communications (RCI) in Q3 2017, closing a stake of 541 shares — an estimated $33K sold.

Mondrian Investment Partners first reported a position in RCI in Q2 2015 and held it in 9 quarters. The position peaked at $75K in Q2 2016. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

Mondrian Investment Partners reported no remaining Rogers Communications position as of Q3 2017 after selling out during the quarter.
Mondrian Investment Partners sold 541 Rogers Communications shares in Q3 2017, an estimated $33K.
Mondrian Investment Partners first reported a position in Rogers Communications in Q2 2015 and held it in 9 quarters.
Mondrian Investment Partners's Rogers Communications position peaked at $75K in Q2 2016.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.