Schroder Investment Management Group
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Schroder Investment Management Group’s Rogers Communications RCI Stock Holding History

Schroder Investment Management 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
2021
Q4 		– Sell
-6,743
Closed -$399K – 1490
2021
Q3 		$399K Sell
6,743
-33,455
-83% -$1.68M ﹤0.01% 1232
2021
Q2 		$2.65M Buy
40,198
+22,833
+131% +$1.15M ﹤0.01% 962
2021
Q1 		$1.01M Buy
17,365
+11,662
+204% +$546K ﹤0.01% 1154
2020
Q4 		$338K Hold
5,703
– – ﹤0.01% 1250
2020
Q3 		$305K Hold
5,703
– – ﹤0.01% 1144
2020
Q2 		$311K Hold
5,703
– – ﹤0.01% 1049
2020
Q1 		$352K Buy
+5,703
New +$267K ﹤0.01% 1029
2019
Q4 		– Sell
-3,935
Closed -$255K – 1333
2019
Q3 		$255K Buy
+3,935
New +$203K ﹤0.01% 1131
2018
Q4 		– Sell
-5,400
Closed -$359K – 1282
2018
Q3 		$359K Hold
5,400
– – ﹤0.01% 1065
2018
Q2 		$337K Buy
+5,400
New +$254K ﹤0.01% 1106
2017
Q3 		– Sell
-23,700
Closed -$1.46M – 1371
2017
Q2 		$1.46M Buy
+23,700
New +$1.09M ﹤0.01% 918
2016
Q4 		– Sell
-96,374
Closed -$5.36M – 1180
2016
Q3 		$5.36M Buy
96,374
+34,596
+56% +$1.48M 0.01% 720
2016
Q2 		$3.23M Buy
+61,778
New +$2.4M 0.01% 776
2016
Q1 		– Sell
-5,675
Closed -$271K – 1210
2015
Q4 		$271K Sell
5,675
-307,919
-98% -$11.6M ﹤0.01% 1024
2015
Q3 		$14.4M Sell
313,594
-4,580,903
-94% -$158M 0.03% 528
2015
Q2 		$213M Sell
4,894,497
-556,856
-10% -$19.4M 0.42% 51
2015
Q1 		$237M Buy
5,451,353
+1,058,940
+24% +$38.2M 0.46% 41
2014
Q4 		$198M Buy
4,392,413
+695,089
+19% +$26.8M 0.39% 63
2014
Q3 		$139M Buy
3,697,324
+337,034
+10% +$13.4M 0.19% 122
2014
Q2 		$135M Buy
3,360,290
+316,900
+10% +$12.8M 0.17% 120
2014
Q1 		$126M Buy
3,043,390
+1,495,113
+97% +$61M 0.14% 133
2013
Q4 		$70M Sell
1,548,277
-20,696
-1% -$921K 0.09% 188
2013
Q3 		$67.6M Buy
1,568,973
+1,238,253
+374% +$50.4M 0.16% 153
2013
Q2 		$12.9M Buy
+330,720
New +$15.7M 0.03% 527

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Schroder Investment Management Group's RCI Position: Q4 2021 in Review

Schroder Investment Management Group sold out of Rogers Communications (RCI) in Q4 2021, closing a stake of 6,743 shares — an estimated $399K sold.

Schroder Investment Management Group first reported a position in RCI in Q2 2013 and held it in 24 quarters. The position peaked at $237M in Q1 2015. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

  • Schroder Investment Management Group reported no remaining Rogers Communications position as of Q4 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,743 Rogers Communications shares in Q4 2021, an estimated $399K.
  • Schroder Investment Management Group first reported a position in Rogers Communications in Q2 2013 and held it in 24 quarters.
  • Schroder Investment Management Group's Rogers Communications position peaked at $237M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on Schroder Investment Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.