National Pension Service’s Rogers Communications RCI Stock Holding History

National Pension Service’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 Q2	–	Sell	-796,450	Closed	-$46.8M	–	510
2020 Q1	$46.8M	Hold	796,450	–	–	0.16%	158
2019 Q4	$51.4M	Buy	796,450 +204,645	+35%	+$9.86M	0.14%	184
2019 Q3	$38.2M	Buy	591,805 +30,112	+5%	+$1.55M	0.12%	225
2019 Q2	$39.4M	Buy	+561,693	New	+$29.3M	0.13%	202
2017 Q1	–	Sell	-374,121	Closed	-$19.4M	–	483
2016 Q4	$19.4M	Buy	+374,121	New	+$14.8M	0.13%	205

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

National Pension Service's RCI Position: Q2 2020 in Review

National Pension Service sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 796,450 shares — an estimated $46.8M sold.

National Pension Service first reported a position in RCI in Q4 2016 and held it in 5 quarters. The position peaked at $51.4M in Q4 2019. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

National Pension Service reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 796,450 Rogers Communications shares in Q2 2020, an estimated $46.8M.
National Pension Service first reported a position in Rogers Communications in Q4 2016 and held it in 5 quarters.
National Pension Service's Rogers Communications position peaked at $51.4M in Q4 2019.
269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.