NumerixS Investment Technologies’s Rogers Communications RCI Stock Holding History

NumerixS Investment Technologies’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	-1,000	Closed	-$49K	–	1207
2019 Q3	$49K	Buy	+1,000	New	+$51.5K	0.01%	726
2018 Q1	–	Sell	-3,000	Closed	-$153K	–	1240
2017 Q4	$153K	Buy	3,000 +1,900	+173%	+$99K	0.03%	542
2017 Q3	$57K	Buy	+1,100	New	+$56.2K	0.01%	899

Other funds holding RCI

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

NumerixS Investment Technologies's RCI Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 1,000 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in RCI in Q3 2017 and held it in 3 quarters. The position peaked at $153K in Q4 2017. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

NumerixS Investment Technologies reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 Rogers Communications shares in Q4 2019, an estimated $49K.
NumerixS Investment Technologies first reported a position in Rogers Communications in Q3 2017 and held it in 3 quarters.
NumerixS Investment Technologies's Rogers Communications position peaked at $153K in Q4 2017.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.