Regions Financial Corp’s Rogers Communications RCI Stock Holding History

Regions Financial Corp’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	-15,667	Closed	-$838K	–	840
2019 Q2	$838K	Sell	15,667 -57	-0.4%	-$2.98K	0.01%	438
2019 Q1	$847K	Sell	15,724 -14,801	-48%	-$798K	0.01%	434
2018 Q4	$1.56M	Buy	30,525 +9,186	+43%	+$476K	0.02%	313
2018 Q3	$1.1M	Buy	21,339 +21,274	+32,729%	+$1.09M	0.01%	409
2018 Q2	$3K	Buy	+65	New	+$3.06K	﹤0.01%	1870
2018 Q1	–	Sell	-1,000	Closed	-$51K	–	2070
2017 Q4	$51K	Buy	+1,000	New	+$52.1K	﹤0.01%	1233

Other funds holding RCI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Regions Financial Corp's RCI Position: Q3 2019 in Review

Regions Financial Corp sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 15,667 shares — an estimated $838K sold.

Regions Financial Corp first reported a position in RCI in Q4 2017 and held it in 6 quarters. The position peaked at $1.56M in Q4 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Regions Financial Corp reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Regions Financial Corp sold 15,667 Rogers Communications shares in Q3 2019, an estimated $838K.
Regions Financial Corp first reported a position in Rogers Communications in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Rogers Communications position peaked at $1.56M in Q4 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Regions Financial Corp's 13F filing for Q3 2019, filed 24 Oct 2019.