OppenheimerFunds’s Rogers Communications RCI Stock Holding History

OppenheimerFunds’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	–	Sell	-497,549	Closed	-$25.7M	–	1868
2017 Q3	$25.7M	Buy	497,549 +19,163	+4%	+$980K	0.03%	487
2017 Q2	$22.6M	Sell	478,386 -111,886	-19%	-$5.17M	0.03%	526
2017 Q1	$26.1M	Buy	590,272 +25	+0%	+$1.05K	0.03%	492
2016 Q4	$22.8M	Sell	590,247 -45,283	-7%	-$1.79M	0.03%	541
2016 Q3	$27M	Hold	635,530	–	–	0.03%	496
2016 Q2	$25.7M	Sell	635,530 -4,150	-0.6%	-$161K	0.03%	490
2016 Q1	$25.6M	Sell	639,680 -8,325	-1%	-$301K	0.03%	482
2015 Q4	$22.3M	Buy	648,005 +108,589	+20%	+$4.08M	0.03%	535
2015 Q3	$18.6M	Sell	539,416 -170,915	-24%	-$5.88M	0.03%	562
2015 Q2	$25.2M	Sell	710,331 -339,399	-32%	-$11.8M	0.03%	523
2015 Q1	$35.1M	Buy	+1,049,730	New	+$37.8M	0.04%	448

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

OppenheimerFunds's RCI Position: Q4 2017 in Review

OppenheimerFunds sold out of Rogers Communications (RCI) in Q4 2017, closing a stake of 497,549 shares — an estimated $25.7M sold.

OppenheimerFunds first reported a position in RCI in Q1 2015 and held it in 11 quarters. The position peaked at $35.1M in Q1 2015. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

OppenheimerFunds reported no remaining Rogers Communications position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 497,549 Rogers Communications shares in Q4 2017, an estimated $25.7M.
OppenheimerFunds first reported a position in Rogers Communications in Q1 2015 and held it in 11 quarters.
OppenheimerFunds's Rogers Communications position peaked at $35.1M in Q1 2015.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.