Numeric Investors’s Rogers Communications RCI Stock Holding History

Numeric Investors’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
2017 Q4	$32M	Buy	626,900 +415,000	+196%	+$21.6M	0.23%	85
2017 Q3	$10.9M	Buy	211,900 +40,721	+24%	+$2.08M	0.08%	230
2017 Q2	$8.07M	Sell	171,179 -302,421	-64%	-$14M	0.07%	253
2017 Q1	$20.9M	Buy	473,600 +414,000	+695%	+$17.4M	0.19%	132
2016 Q4	$2.3M	Buy	59,600 +23,000	+63%	+$908K	0.02%	472
2016 Q3	$1.55M	Buy	36,600 +26,800	+273%	+$1.15M	0.01%	517
2016 Q2	$395K	Buy	+9,800	New	+$380K	﹤0.01%	808

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Numeric Investors's RCI Position: Q4 2017 in Review

Numeric Investors increased its Rogers Communications (RCI) stake by 196% in Q4 2017, buying an estimated $21.6M and bringing the position to 626,900 shares worth $32M. The position accounts for 0.23% of the portfolio, ranked #85.

Numeric Investors first reported a position in RCI in Q2 2016 and has held it in 7 quarters since. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

Numeric Investors held 626,900 shares of Rogers Communications worth $32M as of Q4 2017.
Numeric Investors bought 415,000 Rogers Communications shares in Q4 2017, an estimated $21.6M.
Rogers Communications made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #85 holding.
Numeric Investors first reported a position in Rogers Communications in Q2 2016 and has held it in 7 quarters since.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.