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Montrusco Bolton Investments’s Rogers Communications RCI Stock Holding History

Montrusco Bolton Investments’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
Q2 		– Sell
-6,214
Closed -$312K – 66
2019
Q1 		$312K Sell
6,214
-6,518
-51% -$351K 0.02% 65
2018
Q4 		$652K Buy
+12,732
New +$660K 0.04% 61
2016
Q1 		– Sell
-142,977
Closed -$4.91M – 91
2015
Q4 		$4.91M Buy
+142,977
New +$5.37M 0.43% 53

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Montrusco Bolton Investments's RCI Position: Q2 2019 in Review

Montrusco Bolton Investments sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 6,214 shares — an estimated $312K sold.

Montrusco Bolton Investments first reported a position in RCI in Q4 2015 and held it in 3 quarters. The position peaked at $4.91M in Q4 2015. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • Montrusco Bolton Investments reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 6,214 Rogers Communications shares in Q2 2019, an estimated $312K.
  • Montrusco Bolton Investments first reported a position in Rogers Communications in Q4 2015 and held it in 3 quarters.
  • Montrusco Bolton Investments's Rogers Communications position peaked at $4.91M in Q4 2015.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Montrusco Bolton Investments's 13F filing for Q2 2019, filed 5 Aug 2019.