Nomura Asset Management
RCI icon

Nomura Asset Management’s Rogers Communications RCI Stock Holding History

Nomura Asset Management’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
Q4 		– Sell
-1,100
Closed -$54K – 998
2019
Q3 		$54K Buy
+1,100
New +$56.7K ﹤0.01% 950
2017
Q1 		– Sell
-2,400
Closed -$93K – 1188
2016
Q4 		$93K Buy
+2,400
New +$94.7K ﹤0.01% 1035

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nomura Asset Management's RCI Position: Q4 2019 in Review

Nomura Asset Management sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 1,100 shares — an estimated $54K sold.

Nomura Asset Management first reported a position in RCI in Q4 2016 and held it in 2 quarters. The position peaked at $93K in Q4 2016. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Nomura Asset Management reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • Nomura Asset Management sold 1,100 Rogers Communications shares in Q4 2019, an estimated $54K.
  • Nomura Asset Management first reported a position in Rogers Communications in Q4 2016 and held it in 2 quarters.
  • Nomura Asset Management's Rogers Communications position peaked at $93K in Q4 2016.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.