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Private Capital Group’s Rogers Communications RCI Stock Holding History

Private Capital 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
Q2 		– Sell
-149
Closed -$8K – 2383
2019
Q1 		$8K Sell
149
-49
-25% -$2.64K ﹤0.01% 1543
2018
Q4 		$10K Buy
198
+120
+154% +$6.22K ﹤0.01% 1399
2018
Q3 		$4K Buy
+78
New +$3.99K ﹤0.01% 1782

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Private Capital Group's RCI Position: Q2 2019 in Review

Private Capital Group sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 149 shares — an estimated $8K sold.

Private Capital Group first reported a position in RCI in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q4 2018. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • Private Capital Group reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • Private Capital Group sold 149 Rogers Communications shares in Q2 2019, an estimated $8K.
  • Private Capital Group first reported a position in Rogers Communications in Q3 2018 and held it in 3 quarters.
  • Private Capital Group's Rogers Communications position peaked at $10K in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Private Capital Group's 13F filing for Q2 2019, filed 15 Aug 2019.