Premier Asset Management’s Rogers Communications RCI Stock Holding History

Premier Asset Management’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
2022 Q3	–	Sell	-8,479	Closed	-$390K	–	125
2022 Q2	$390K	Sell	8,479 -6,167	-42%	-$323K	0.32%	59
2022 Q1	$831K	Sell	14,646 -5,975	-29%	-$309K	0.26%	59
2021 Q4	$982K	Sell	20,621 -5,680	-22%	-$266K	0.17%	73
2021 Q3	$1.23M	Buy	+26,301	New	+$1.32M	0.17%	82

Other funds holding RCI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Premier Asset Management's RCI Position: Q3 2022 in Review

Premier Asset Management sold out of Rogers Communications (RCI) in Q3 2022, closing a stake of 8,479 shares — an estimated $390K sold.

Premier Asset Management first reported a position in RCI in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q3 2021. 263 funds tracked by Wall St. Rank hold RCI as of Q3 2022.

Premier Asset Management reported no remaining Rogers Communications position as of Q3 2022 after selling out during the quarter.
Premier Asset Management sold 8,479 Rogers Communications shares in Q3 2022, an estimated $390K.
Premier Asset Management first reported a position in Rogers Communications in Q3 2021 and held it in 4 quarters.
Premier Asset Management's Rogers Communications position peaked at $1.23M in Q3 2021.
263 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2022.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.