R.H. Bluestein & Co’s Rogers Communications RCI Stock Holding History

R.H. Bluestein & Co’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 Q4	–	Sell	-15,000	Closed	-$731K	–	360
2019 Q3	$731K	Hold	15,000	–	–	0.04%	99
2019 Q2	$805K	Hold	15,000	–	–	0.04%	85
2019 Q1	$807K	Hold	15,000	–	–	0.04%	83
2018 Q4	$768K	Hold	15,000	–	–	0.06%	67
2018 Q3	$771K	Hold	15,000	–	–	0.04%	113
2018 Q2	$712K	Hold	15,000	–	–	0.04%	109
2018 Q1	$669K	Hold	15,000	–	–	0.04%	123
2017 Q4	$767K	Hold	15,000	–	–	0.04%	104
2017 Q3	$772K	Hold	15,000	–	–	0.04%	105
2017 Q2	$707K	Hold	15,000	–	–	0.04%	100
2017 Q1	$661K	Hold	15,000	–	–	0.04%	109
2016 Q4	$579K	Hold	15,000	–	–	0.04%	113
2016 Q3	$635K	Hold	15,000	–	–	0.04%	89
2016 Q2	$604K	Hold	15,000	–	–	0.05%	82
2016 Q1	$603K	Hold	15,000	–	–	0.04%	104
2015 Q4	$515K	Hold	15,000	–	–	0.03%	130
2015 Q3	$514K	Hold	15,000	–	–	0.04%	127
2015 Q2	$532K	Hold	15,000	–	–	0.03%	162
2015 Q1	$502K	Hold	15,000	–	–	0.03%	164
2014 Q4	$585K	Hold	15,000	–	–	0.04%	159
2014 Q3	$563K	Hold	15,000	–	–	0.04%	178
2014 Q2	$605K	Hold	15,000	–	–	0.04%	178
2014 Q1	$623K	Hold	15,000	–	–	0.04%	163
2013 Q4	$679K	Hold	15,000	–	–	0.04%	157
2013 Q3	$646K	Hold	15,000	–	–	0.05%	148
2013 Q2	$586K	Buy	+15,000	New	+$711K	0.05%	154

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

R.H. Bluestein & Co's RCI Position: Q4 2019 in Review

R.H. Bluestein & Co sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 15,000 shares — an estimated $731K sold.

R.H. Bluestein & Co first reported a position in RCI in Q2 2013 and held it in 26 quarters. The position peaked at $807K in Q1 2019. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

R.H. Bluestein & Co reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 15,000 Rogers Communications shares in Q4 2019, an estimated $731K.
R.H. Bluestein & Co first reported a position in Rogers Communications in Q2 2013 and held it in 26 quarters.
R.H. Bluestein & Co's Rogers Communications position peaked at $807K in Q1 2019.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on R.H. Bluestein & Co's 13F filing for Q4 2019, filed 13 Feb 2020.