Nikko Asset Management Americas’s Rogers Communications RCI Stock Holding History

Nikko Asset Management Americas’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
2018 Q3	–	Sell	-83,583	Closed	-$3.97M	–	178
2018 Q2	$3.97M	Buy	83,583 +6,401	+8%	+$301K	0.12%	122
2018 Q1	$3.44M	Sell	77,182 -87,374	-53%	-$4.1M	0.12%	117
2017 Q4	$8.42M	Buy	164,556 +93,578	+132%	+$4.88M	0.22%	100
2017 Q3	$3.66M	Buy	70,978 +11,578	+19%	+$592K	0.18%	115
2017 Q2	$2.81M	Buy	59,400 +14,400	+32%	+$665K	0.17%	119
2017 Q1	$1.99M	Buy	45,000 +10,300	+30%	+$432K	0.15%	88
2016 Q4	$1.34M	Buy	+34,700	New	+$1.37M	0.11%	105
2015 Q4	–	Sell	-5,800	Closed	-$268K	–	191
2015 Q3	$268K	Sell	5,800 -9,500	-62%	-$327K	0.03%	162
2015 Q2	$666K	Buy	+15,300	New	+$534K	0.05%	125
2013 Q3	–	Sell	-3,000	Closed	-$121K	–	151
2013 Q2	$121K	Buy	+3,000	New	+$142K	﹤0.01%	141

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Nikko Asset Management Americas's RCI Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 83,583 shares — an estimated $3.97M sold.

Nikko Asset Management Americas first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $8.42M in Q4 2017. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

Nikko Asset Management Americas reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 83,583 Rogers Communications shares in Q3 2018, an estimated $3.97M.
Nikko Asset Management Americas first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Nikko Asset Management Americas's Rogers Communications position peaked at $8.42M in Q4 2017.
281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.