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Rodgers Brothers’s Rogers Communications RCI Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-20,100
Closed -$998K – 195
2019
Q4 		$998K Buy
+20,100
New +$969K 0.26% 95

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Vanguard Group
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Rodgers Brothers's RCI Position: Q1 2020 in Review

Rodgers Brothers sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 20,100 shares — an estimated $998K sold.

Rodgers Brothers first reported a position in RCI in Q4 2019 and held it in 1 quarter. The position peaked at $998K in Q4 2019. 274 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

  • Rodgers Brothers reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
  • Rodgers Brothers sold 20,100 Rogers Communications shares in Q1 2020, an estimated $998K.
  • Rodgers Brothers first reported a position in Rogers Communications in Q4 2019 and held it in 1 quarter.
  • Rodgers Brothers's Rogers Communications position peaked at $998K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Rodgers Brothers's 13F filing for Q1 2020, filed 14 May 2020.