San Francisco Sentry Investment Group’s Rogers Communications RCI Stock Holding History

San Francisco Sentry Investment Group’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	-2,500	Closed	-$124K	–	970
2019 Q4	$124K	Hold	2,500	–	–	0.06%	264
2019 Q3	$122K	Hold	2,500	–	–	0.06%	264
2019 Q2	$134K	Sell	2,500 -5,000	-67%	-$261K	0.06%	247
2019 Q1	$404K	Hold	7,500	–	–	0.17%	135
2018 Q4	$384K	Sell	7,500 -1,000	-12%	-$51.8K	0.18%	115
2018 Q3	$437K	Hold	8,500	–	–	0.16%	124
2018 Q2	$403K	Buy	+8,500	New	+$400K	0.17%	125

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

San Francisco Sentry Investment Group's RCI Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 2,500 shares — an estimated $124K sold.

San Francisco Sentry Investment Group first reported a position in RCI in Q2 2018 and held it in 7 quarters. The position peaked at $437K in Q3 2018. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,500 Rogers Communications shares in Q1 2020, an estimated $124K.
San Francisco Sentry Investment Group first reported a position in Rogers Communications in Q2 2018 and held it in 7 quarters.
San Francisco Sentry Investment Group's Rogers Communications position peaked at $437K in Q3 2018.
273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.