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Quantitative Systematic Strategies’s Rogers Communications RCI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-7,874
Closed -$374K – 763
2018
Q2 		$374K Sell
7,874
-2,056
-21% -$96.6K 0.07% 411
2018
Q1 		$444K Buy
+9,930
New +$466K 0.09% 346

Other funds holding RCI

Royal Bank of Canada
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Systematic Strategies's RCI Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 7,874 shares — an estimated $374K sold.

Quantitative Systematic Strategies first reported a position in RCI in Q1 2018 and held it in 2 quarters. The position peaked at $444K in Q1 2018. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,874 Rogers Communications shares in Q3 2018, an estimated $374K.
  • Quantitative Systematic Strategies first reported a position in Rogers Communications in Q1 2018 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Rogers Communications position peaked at $444K in Q1 2018.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.