Rothschild & Co Asset Management US’s Rogers Communications RCI Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-49,703	Closed	-$3.04M	–	515
2017 Q2	$3.04M	Buy	49,703 +1,483	+3%	+$68.5K	0.03%	302
2017 Q1	$2.83M	Sell	48,220 -7,984	-14%	-$335K	0.03%	305
2016 Q4	$2.91M	Buy	56,204 +3,944	+8%	+$156K	0.04%	316
2016 Q3	$2.22M	Sell	52,260 -59,786	-53%	-$2.57M	0.04%	307
2016 Q2	$5.19M	Buy	112,046 +102,410	+1,063%	+$3.97M	0.09%	267
2016 Q1	$443K	Buy	+9,636	New	+$349K	0.01%	346

Other funds holding RCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BGC

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Rothschild & Co Asset Management US's RCI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Rogers Communications (RCI) in Q3 2017, closing a stake of 49,703 shares — an estimated $3.04M sold.

Rothschild & Co Asset Management US first reported a position in RCI in Q1 2016 and held it in 6 quarters. The position peaked at $5.19M in Q2 2016. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Rogers Communications position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 49,703 Rogers Communications shares in Q3 2017, an estimated $3.04M.
Rothschild & Co Asset Management US first reported a position in Rogers Communications in Q1 2016 and held it in 6 quarters.
Rothschild & Co Asset Management US's Rogers Communications position peaked at $5.19M in Q2 2016.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.