RT
RCI icon

Rockland Trust’s Rogers Communications RCI Stock Holding History

Rockland Trust’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
2020
Q2 		– Sell
-6,885
Closed -$286K – 251
2020
Q1 		$286K Sell
6,885
-4,345
-39% -$203K 0.03% 210
2019
Q4 		$558K Sell
11,230
-1,030
-8% -$49.6K 0.05% 181
2019
Q3 		$598K Sell
12,260
-12,261
-50% -$632K 0.05% 172
2019
Q2 		$1.31M Buy
24,521
+1,557
+7% +$81.3K 0.13% 111
2019
Q1 		$1.24M Sell
22,964
-813
-3% -$43.8K 0.13% 112
2018
Q4 		$1.22M Sell
23,777
-684
-3% -$35.5K 0.15% 106
2018
Q3 		$1.26M Buy
24,461
+362
+2% +$18.5K 0.15% 93
2018
Q2 		$1.14M Sell
24,099
-64
-0.3% -$3.01K 0.15% 95
2018
Q1 		$1.08M Buy
24,163
+996
+4% +$46.7K 0.14% 101
2017
Q4 		$1.18M Sell
23,167
-129
-0.6% -$6.72K 0.15% 93
2017
Q3 		$1.2M Sell
23,296
-1,208
-5% -$61.7K 0.18% 80
2017
Q2 		$1.16M Sell
24,504
-1,213
-5% -$56K 0.18% 79
2017
Q1 		$1.14M Sell
25,717
-482
-2% -$20.2K 0.18% 81
2016
Q4 		$1.01M Buy
26,199
+763
+3% +$30.1K 0.16% 85
2016
Q3 		$1.08M Sell
25,436
-175
-0.7% -$7.51K 0.19% 80
2016
Q2 		$1.03M Buy
25,611
+2,190
+9% +$85K 0.18% 79
2016
Q1 		$937K Buy
23,421
+3,610
+18% +$131K 0.17% 81
2015
Q4 		$683K Buy
19,811
+1,630
+9% +$61.2K 0.12% 93
2015
Q3 		$627K Buy
18,181
+630
+4% +$21.7K 0.12% 86
2015
Q2 		$624K Buy
17,551
+1,881
+12% +$65.6K 0.12% 85
2015
Q1 		$525K Buy
15,670
+2,720
+21% +$98.1K 0.11% 88
2014
Q4 		$503K Buy
12,950
+1,620
+14% +$62.5K 0.1% 92
2014
Q3 		$424K Buy
+11,330
New +$449K 0.09% 92

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
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Rockland Trust's RCI Position: Q2 2020 in Review

Rockland Trust sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 6,885 shares — an estimated $286K sold.

Rockland Trust first reported a position in RCI in Q3 2014 and held it in 23 quarters. The position peaked at $1.31M in Q2 2019. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Rockland Trust reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Rockland Trust sold 6,885 Rogers Communications shares in Q2 2020, an estimated $286K.
  • Rockland Trust first reported a position in Rogers Communications in Q3 2014 and held it in 23 quarters.
  • Rockland Trust's Rogers Communications position peaked at $1.31M in Q2 2019.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Rockland Trust's 13F filing for Q2 2020, filed 9 Jul 2020.