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RWC Asset Management’s Rogers Communications RCI Stock Holding History

RWC Asset Management’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
-108,783
Closed -$6.66M – 138
2017
Q2 		$6.66M Sell
108,783
-98,605
-48% -$4.56M 0.38% 89
2017
Q1 		$12.2M Buy
207,388
+24,699
+14% +$1.04M 0.71% 52
2016
Q4 		$9.46M Buy
182,689
+39,278
+27% +$1.55M 0.58% 63
2016
Q3 		$7.98M Buy
143,411
+54,365
+61% +$2.33M 0.49% 69
2016
Q2 		$4.66M Buy
89,046
+25,935
+41% +$1.01M 0.3% 88
2016
Q1 		$3.28M Buy
63,111
+7,277
+13% +$263K 0.24% 79
2015
Q4 		$2.66M Buy
55,834
+2,253
+4% +$84.6K 0.18% 86
2015
Q3 		$2.46M Buy
53,581
+36,988
+223% +$1.27M 0.19% 80
2015
Q2 		$735K Buy
16,593
+1,075
+7% +$37.5K 0.06% 109
2015
Q1 		$658K Buy
15,518
+155
+1% +$5.59K 0.05% 119
2014
Q4 		$694K Sell
15,363
-764
-5% -$29.5K 0.05% 123
2014
Q3 		$676K Buy
16,127
+2,791
+21% +$111K 0.07% 111
2014
Q2 		$573K Buy
+13,336
New +$540K 0.05% 110

Other funds holding RCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RWC Asset Management's RCI Position: Q3 2017 in Review

RWC Asset Management sold out of Rogers Communications (RCI) in Q3 2017, closing a stake of 108,783 shares — an estimated $6.66M sold.

RWC Asset Management first reported a position in RCI in Q2 2014 and held it in 13 quarters. The position peaked at $12.2M in Q1 2017. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2017.

  • RWC Asset Management reported no remaining Rogers Communications position as of Q3 2017 after selling out during the quarter.
  • RWC Asset Management sold 108,783 Rogers Communications shares in Q3 2017, an estimated $6.66M.
  • RWC Asset Management first reported a position in Rogers Communications in Q2 2014 and held it in 13 quarters.
  • RWC Asset Management's Rogers Communications position peaked at $12.2M in Q1 2017.
  • 248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2017.

Based on RWC Asset Management's 13F filing for Q3 2017, filed 15 Nov 2017.