Private Advisor Group’s Rogers Communications RCI Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-177	Closed	-$7K	–	3005
2020 Q2	$7K	Buy	+177	New	+$7.37K	﹤0.01%	3095
2015 Q3	–	Sell	-8,161	Closed	-$290K	–	1108
2015 Q2	$290K	Sell	8,161 -8,517	-51%	-$297K	0.01%	803
2015 Q1	$558K	Sell	16,678 -10,048	-38%	-$362K	0.03%	521
2014 Q4	$1.04M	Buy	26,726 +592	+2%	+$22.8K	0.07%	327
2014 Q3	$978K	Sell	26,134 -976	-4%	-$38.7K	0.07%	325
2014 Q2	$1.09M	Buy	27,110 +1,652	+6%	+$66.9K	0.09%	258
2014 Q1	$1.05M	Buy	25,458 +351	+1%	+$14.3K	0.11%	218
2013 Q4	$1.14M	Buy	+25,107	New	+$1.12M	0.13%	192

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Private Advisor Group's RCI Position: Q3 2020 in Review

Private Advisor Group sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 177 shares — an estimated $7K sold.

Private Advisor Group first reported a position in RCI in Q4 2013 and held it in 8 quarters. The position peaked at $1.14M in Q4 2013. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Private Advisor Group reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 177 Rogers Communications shares in Q3 2020, an estimated $7K.
Private Advisor Group first reported a position in Rogers Communications in Q4 2013 and held it in 8 quarters.
Private Advisor Group's Rogers Communications position peaked at $1.14M in Q4 2013.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.