Patten Group’s Rogers Communications RCI Stock Holding History

Patten Group’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 Q1	–	Sell	-300	Closed	-$15K	–	444
2018 Q4	$15K	Hold	300	–	–	0.01%	399
2018 Q3	$15K	Hold	300	–	–	0.01%	464
2018 Q2	$14K	Hold	300	–	–	0.01%	441
2018 Q1	$13K	Hold	300	–	–	0.01%	450
2017 Q4	$15K	Hold	300	–	–	0.01%	453
2017 Q3	$15K	Hold	300	–	–	0.01%	448
2017 Q2	$15K	Hold	300	–	–	0.01%	461
2017 Q1	$13K	Hold	300	–	–	0.01%	445
2016 Q4	$13K	Buy	300 +150	+100%	+$5.92K	0.01%	437
2016 Q3	$6.2K	Hold	150	–	–	﹤0.01%	511
2016 Q2	$6.06K	Hold	150	–	–	﹤0.01%	500
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	520
2015 Q4	$5.17K	Hold	150	–	–	﹤0.01%	557
2015 Q3	$5.17K	Hold	150	–	–	﹤0.01%	493
2015 Q2	$5.33K	Buy	+150	New	+$5.23K	﹤0.01%	503

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Patten Group's RCI Position: Q1 2019 in Review

Patten Group sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 300 shares — an estimated $15K sold.

Patten Group first reported a position in RCI in Q2 2015 and held it in 15 quarters. The position peaked at $15K in Q4 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

Patten Group reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
Patten Group sold 300 Rogers Communications shares in Q1 2019, an estimated $15K.
Patten Group first reported a position in Rogers Communications in Q2 2015 and held it in 15 quarters.
Patten Group's Rogers Communications position peaked at $15K in Q4 2018.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.