PineBridge Investments’s Rogers Communications RCI Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-15,683	Closed	-$1.1M	–	1192
2019 Q2	$1.1M	Buy	+15,683	New	+$819K	0.02%	644
2017 Q1	–	Sell	-8,324	Closed	-$431K	–	1176
2016 Q4	$431K	Buy	8,324 +5,671	+214%	+$224K	0.01%	679
2016 Q3	$148K	Sell	2,653 -8,750	-77%	-$375K	0.01%	627
2016 Q2	$596K	Buy	11,403 +4,409	+63%	+$171K	0.03%	265
2016 Q1	$364K	Sell	6,994 -585	-8%	-$21.2K	0.02%	328
2015 Q4	$362K	Hold	7,579	–	–	0.02%	355
2015 Q3	$348K	Sell	7,579 -5,866	-44%	-$202K	0.01%	370
2015 Q2	$596K	Hold	13,445	–	–	0.02%	298
2015 Q1	$570K	Buy	13,445 +13,345	+13,345%	+$481K	0.02%	384
2014 Q4	$5K	Sell	100 -24,443	-100%	-$943K	﹤0.01%	1104
2014 Q3	$1.03M	Hold	24,543	–	–	0.04%	272
2014 Q2	$1.05M	Sell	24,543 -4,500	-15%	-$182K	0.04%	260
2014 Q1	$1.33M	Hold	29,043	–	–	0.04%	271
2013 Q4	$1.4M	Buy	29,043 +500	+2%	+$22.3K	0.04%	291
2013 Q3	$1.26M	Buy	28,543 +22,824	+399%	+$928K	0.04%	297
2013 Q2	$236K	Buy	+5,719	New	+$271K	0.01%	453

Other funds holding RCI

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

PineBridge Investments's RCI Position: Q3 2019 in Review

PineBridge Investments sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 15,683 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in RCI in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q4 2013. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

PineBridge Investments reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
PineBridge Investments sold 15,683 Rogers Communications shares in Q3 2019, an estimated $1.1M.
PineBridge Investments first reported a position in Rogers Communications in Q2 2013 and held it in 16 quarters.
PineBridge Investments's Rogers Communications position peaked at $1.4M in Q4 2013.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.