QI
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Qtron Investments’s Rogers Communications RCI Stock Holding History

Qtron 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
-4,383
Closed -$235K – 271
2019
Q2 		$235K Sell
4,383
-33
-0.7% -$1.72K 0.15% 209
2019
Q1 		$238K Buy
+4,416
New +$238K 0.22% 167

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
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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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Qtron Investments's RCI Position: Q3 2019 in Review

Qtron Investments sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 4,383 shares — an estimated $235K sold.

Qtron Investments first reported a position in RCI in Q1 2019 and held it in 2 quarters. The position peaked at $238K in Q1 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

  • Qtron Investments reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
  • Qtron Investments sold 4,383 Rogers Communications shares in Q3 2019, an estimated $235K.
  • Qtron Investments first reported a position in Rogers Communications in Q1 2019 and held it in 2 quarters.
  • Qtron Investments's Rogers Communications position peaked at $238K in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Qtron Investments's 13F filing for Q3 2019, filed 12 Nov 2019.