Sentry Investments’s Rogers Communications RCI Stock Holding History

Sentry Investments’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
2018 Q1	–	Sell	-577,200	Closed	-$37M	–	220
2017 Q4	$37M	Sell	577,200 -201,000	-26%	-$10.5M	0.47%	60
2017 Q3	$50.1M	Buy	778,200 +475,500	+157%	+$24.3M	0.51%	53
2017 Q2	$18.5M	Buy	302,700 +266,000	+725%	+$12.3M	0.13%	87
2017 Q1	$2.16M	Buy	+36,700	New	+$1.54M	0.01%	135
2014 Q4	–	Sell	-1,680,766	Closed	-$62.9M	–	160
2014 Q3	$62.9M	Buy	1,680,766 +35,718	+2%	+$1.42M	0.79%	42
2014 Q2	$66.2M	Sell	1,645,048 -261,952	-14%	-$10.6M	0.82%	41
2014 Q1	$79M	Buy	1,907,000 +51,900	+3%	+$2.12M	1.12%	27
2013 Q4	$83.9M	Buy	1,855,100 +745,900	+67%	+$33.2M	1.42%	19
2013 Q3	$47.7M	Buy	1,109,200 +187,000	+20%	+$7.6M	0.92%	38
2013 Q2	$38M	Buy	+922,200	New	+$43.7M	0.81%	46

Other funds holding RCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Sentry Investments's RCI Position: Q1 2018 in Review

Sentry Investments sold out of Rogers Communications (RCI) in Q1 2018, closing a stake of 577,200 shares — an estimated $37M sold.

Sentry Investments first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $83.9M in Q4 2013. 262 funds tracked by Wall St. Rank hold RCI as of Q1 2018.

Sentry Investments reported no remaining Rogers Communications position as of Q1 2018 after selling out during the quarter.
Sentry Investments sold 577,200 Rogers Communications shares in Q1 2018, an estimated $37M.
Sentry Investments first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
Sentry Investments's Rogers Communications position peaked at $83.9M in Q4 2013.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.