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MUFG Securities EMEA’s Rogers Communications RCI Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-986,000
Closed -$39.1M – 448
2020
Q3 		$39.1M Sell
986,000
-14,000
-1% -$575K 0.37% 49
2020
Q2 		$40.2M Buy
1,000,000
+600,000
+150% +$25M 0.35% 61
2020
Q1 		$16.6M Buy
+400,000
New +$18.7M 0.17% 102

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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MUFG Securities EMEA's RCI Position: Q4 2020 in Review

MUFG Securities EMEA sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 986,000 shares — an estimated $39.1M sold.

MUFG Securities EMEA first reported a position in RCI in Q1 2020 and held it in 3 quarters. The position peaked at $40.2M in Q2 2020. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

  • MUFG Securities EMEA reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 986,000 Rogers Communications shares in Q4 2020, an estimated $39.1M.
  • MUFG Securities EMEA first reported a position in Rogers Communications in Q1 2020 and held it in 3 quarters.
  • MUFG Securities EMEA's Rogers Communications position peaked at $40.2M in Q2 2020.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.