Neuburgh Advisers’s Rogers Communications RCI Stock Holding History

Neuburgh Advisers’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 Q3	$111K	Hold	2,352	–	–	﹤0.01%	783
2019 Q2	$121K	Buy	2,352 +256	+12%	+$13.4K	﹤0.01%	775
2019 Q1	$110K	Hold	2,096	–	–	﹤0.01%	773
2018 Q4	$111K	Sell	2,096 -496	-19%	-$25.7K	﹤0.01%	752
2018 Q3	$132K	Buy	2,592 +1,152	+80%	+$58.9K	﹤0.01%	776
2018 Q2	$68K	Hold	1,440	–	–	﹤0.01%	824
2018 Q1	$64K	Hold	1,440	–	–	﹤0.01%	836
2017 Q4	$73K	Hold	1,440	–	–	﹤0.01%	830
2017 Q3	$74K	Hold	1,440	–	–	﹤0.01%	809
2017 Q2	$68K	Hold	1,440	–	–	﹤0.01%	795
2017 Q1	$64K	Hold	1,440	–	–	﹤0.01%	716
2016 Q4	$56K	Buy	+1,440	New	+$56.8K	﹤0.01%	725

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Neuburgh Advisers's RCI Position: Q3 2019 in Review

Neuburgh Advisers held its Rogers Communications (RCI) position steady in Q3 2019 at 2,352 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Neuburgh Advisers first reported a position in RCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $132K in Q3 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Neuburgh Advisers held 2,352 shares of Rogers Communications worth $111K as of Q3 2019.
Neuburgh Advisers left its Rogers Communications share count unchanged in Q3 2019.
Rogers Communications made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #783 holding.
Neuburgh Advisers first reported a position in Rogers Communications in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Rogers Communications position peaked at $132K in Q3 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.