Paloma Partners’s Rogers Communications RCI Stock Holding History

Paloma Partners’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
2021 Q2	–	Sell	-40,300	Closed	-$1.86M	–	2191
2021 Q1	$1.86M	Buy	+40,300	New	+$1.89M	0.04%	436
2020 Q4	–	Sell	-17,506	Closed	-$694K	–	2119
2020 Q3	$694K	Sell	17,506 -11,557	-40%	-$474K	0.02%	954
2020 Q2	$1.17M	Buy	29,063 +23,957	+469%	+$998K	0.02%	855
2020 Q1	$212K	Buy	+5,106	New	+$239K	0.01%	867
2019 Q4	–	Sell	-17,705	Closed	-$863K	–	2431
2019 Q3	$863K	Buy	+17,705	New	+$912K	0.02%	827
2018 Q2	–	Sell	-12,057	Closed	-$539K	–	2101
2018 Q1	$539K	Buy	12,057 +5,380	+81%	+$252K	0.01%	1322
2017 Q4	$340K	Buy	6,677 +329	+5%	+$17.1K	﹤0.01%	1490
2017 Q3	$327K	Buy	+6,348	New	+$324K	﹤0.01%	1761
2017 Q2	–	Sell	-6,499	Closed	-$288K	–	2387
2017 Q1	$288K	Buy	+6,499	New	+$272K	﹤0.01%	1760
2016 Q4	–	Sell	-11,769	Closed	-$500K	–	2112
2016 Q3	$500K	Buy	+11,769	New	+$505K	0.01%	1410
2016 Q2	–	Sell	-15,885	Closed	-$635K	–	2305
2016 Q1	$635K	Sell	15,885 -28,659	-64%	-$1.04M	0.01%	1184
2015 Q4	$1.54M	Buy	+44,544	New	+$1.67M	0.04%	468
2015 Q2	–	Sell	-16,210	Closed	-$543K	–	1918
2015 Q1	$543K	Sell	16,210 -8,251	-34%	-$297K	0.02%	745
2014 Q4	$950K	Sell	24,461 -1,964	-7%	-$75.7K	0.04%	449
2014 Q3	$989K	Buy	+26,425	New	+$1.05M	0.05%	348
2014 Q1	–	Sell	-31,483	Closed	-$1.42M	–	942
2013 Q4	$1.42M	Buy	+31,483	New	+$1.4M	0.07%	267
2013 Q3	–	Sell	-50,643	Closed	-$1.99M	–	1148
2013 Q2	$1.99M	Buy	+50,643	New	+$2.4M	0.11%	164

Other funds holding RCI

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Paloma Partners's RCI Position: Q2 2021 in Review

Paloma Partners sold out of Rogers Communications (RCI) in Q2 2021, closing a stake of 40,300 shares — an estimated $1.86M sold.

Paloma Partners first reported a position in RCI in Q2 2013 and held it in 17 quarters. The position peaked at $1.99M in Q2 2013. 259 funds tracked by Wall St. Rank hold RCI as of Q2 2021.

Paloma Partners reported no remaining Rogers Communications position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 40,300 Rogers Communications shares in Q2 2021, an estimated $1.86M.
Paloma Partners first reported a position in Rogers Communications in Q2 2013 and held it in 17 quarters.
Paloma Partners's Rogers Communications position peaked at $1.99M in Q2 2013.
259 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.