Next Financial Group’s Rogers Communications RCI Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Buy	+14	New	+$657	﹤0.01%	2793
2021 Q2	–	Sell	-3	Closed	–	–	2690
2021 Q1	$0	Buy	+3	New	+$140	﹤0.01%	2621
2016 Q4	–	Sell	-280	Closed	-$12K	–	2463
2016 Q3	$12K	Sell	280 -170	-38%	-$7.29K	﹤0.01%	1590
2016 Q2	$18K	Sell	450 -100	-18%	-$3.88K	0.01%	1014
2016 Q1	$22K	Hold	550	–	–	0.01%	904
2015 Q4	$18K	Sell	550 -1,875	-77%	-$70.4K	0.01%	969
2015 Q3	$83K	Hold	2,425	–	–	0.03%	485
2015 Q2	$86K	Buy	2,425 +100	+4%	+$3.49K	0.03%	515
2015 Q1	$77K	Hold	2,325	–	–	0.02%	542
2014 Q4	$90K	Sell	2,325 -930	-29%	-$35.9K	0.03%	491
2014 Q3	$122K	Buy	+3,255	New	+$129K	0.02%	596

Other funds holding RCI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Next Financial Group's RCI Position: Q4 2021 in Review

Next Financial Group opened a new position in Rogers Communications (RCI) in Q4 2021: 14 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2793 among its holdings. This is a return to the name: Next Financial Group previously reported a position in RCI as recently as Q1 2021.

Next Financial Group first reported a position in RCI in Q3 2014 and has held it in 11 quarters since. The position peaked at $122K in Q3 2014. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

Next Financial Group held 14 shares of Rogers Communications worth $1K as of Q4 2021.
Rogers Communications was a new Next Financial Group position in Q4 2021.
Rogers Communications made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2793 holding.
Next Financial Group first reported a position in Rogers Communications in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's Rogers Communications position peaked at $122K in Q3 2014.
268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.