Old Mutual Customised Solutions’s Rogers Communications RCI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$1.25M	Buy	26,250 +400	+2%	+$18.8K	0.12%	211
2018 Q1	$1.14M	Buy	25,850 +100	+0.4%	+$4.69K	0.12%	222
2017 Q4	$1.32M	Buy	25,750 +9,000	+54%	+$469K	0.13%	188
2017 Q3	$862K	Hold	16,750	–	–	0.12%	213
2017 Q2	$790K	Hold	16,750	–	–	0.12%	213
2017 Q1	$738K	Buy	16,750 +1,650	+11%	+$69.1K	0.11%	223
2016 Q4	$583K	Buy	15,100 +6,400	+74%	+$253K	0.11%	239
2016 Q3	$368K	Sell	8,700 -100	-1%	-$4.29K	0.11%	227
2016 Q2	$354K	Sell	8,800 -5,600	-39%	-$217K	0.09%	277
2016 Q1	$579K	Hold	14,400	–	–	0.15%	169
2015 Q4	$495K	Hold	14,400	–	–	0.13%	197
2015 Q3	$494K	Hold	14,400	–	–	0.13%	192
2015 Q2	$511K	Buy	14,400 +1,400	+11%	+$48.8K	0.12%	197
2015 Q1	$435K	Buy	13,000 +2,900	+29%	+$105K	0.11%	234
2014 Q4	$456K	Buy	10,100 +500	+5%	+$19.3K	0.13%	201
2014 Q3	$360K	Sell	9,600 -1,500	-14%	-$59.5K	0.1%	224
2014 Q2	$447K	Buy	11,100 +4,900	+79%	+$198K	0.11%	219
2014 Q1	$257K	Hold	6,200	–	–	0.06%	339
2013 Q4	$281K	Hold	6,200	–	–	0.07%	305
2013 Q3	$267K	Hold	6,200	–	–	0.08%	295
2013 Q2	$242K	Buy	+6,200	New	+$294K	0.07%	286

Other funds holding RCI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Old Mutual Customised Solutions's RCI Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Rogers Communications (RCI) stake by 1.5% in Q2 2018, buying an estimated $18.8K and bringing the position to 26,250 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #211.

Old Mutual Customised Solutions first reported a position in RCI in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.32M in Q4 2017. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

Old Mutual Customised Solutions held 26,250 shares of Rogers Communications worth $1.25M as of Q2 2018.
Old Mutual Customised Solutions bought 400 Rogers Communications shares in Q2 2018, an estimated $18.8K.
Rogers Communications made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #211 holding.
Old Mutual Customised Solutions first reported a position in Rogers Communications in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Rogers Communications position peaked at $1.32M in Q4 2017.
255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.