Nordea Investment Management
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Nordea Investment Management’s Rogers Communications RCI Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-898,995
Closed -$37M – 972
2020
Q1 		$37M Sell
898,995
-1,261,300
-58% -$59M 0.09% 187
2019
Q4 		$107M Sell
2,160,295
-87,500
-4% -$4.22M 0.21% 104
2019
Q3 		$110M Buy
2,247,795
+50,500
+2% +$2.6M 0.24% 89
2019
Q2 		$118M Buy
2,197,295
+134,300
+7% +$7.02M 0.26% 88
2019
Q1 		$148M Buy
2,062,995
+428,700
+26% +$23.1M 0.31% 75
2018
Q4 		$114M Buy
1,634,295
+1,497,300
+1,093% +$77.6M 0.27% 83
2018
Q3 		$9.1M Buy
+136,995
New +$7.01M 0.02% 418

Other funds holding RCI

Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Nordea Investment Management's RCI Position: Q2 2020 in Review

Nordea Investment Management sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 898,995 shares — an estimated $37M sold.

Nordea Investment Management first reported a position in RCI in Q3 2018 and held it in 7 quarters. The position peaked at $148M in Q1 2019. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Nordea Investment Management reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 898,995 Rogers Communications shares in Q2 2020, an estimated $37M.
  • Nordea Investment Management first reported a position in Rogers Communications in Q3 2018 and held it in 7 quarters.
  • Nordea Investment Management's Rogers Communications position peaked at $148M in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.