SG Americas Securities’s Rogers Communications RCI Stock Holding History

SG Americas Securities’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
2024 Q4	–	Sell	-8,028	Closed	-$323K	–	3531
2024 Q3	$323K	Buy	+8,028	New	+$314K	﹤0.01%	2080
2023 Q4	–	Sell	-21,544	Closed	-$1.11M	–	3383
2023 Q3	$1.11M	Buy	+21,544	New	+$904K	0.01%	1184
2020 Q3	–	Sell	-8,989	Closed	-$361K	–	3313
2020 Q2	$361K	Sell	8,989 -22,709	-72%	-$946K	﹤0.01%	2377
2020 Q1	$1.32M	Buy	+31,698	New	+$1.48M	0.01%	1095
2015 Q3	–	Sell	-40,000	Closed	-$1.42M	–	2590
2015 Q2	$1.42M	Hold	40,000	–	–	0.01%	878
2015 Q1	$1.34M	Buy	+40,000	New	+$1.44M	0.01%	979
2014 Q3	–	Sell	-26,266	Closed	-$1.06M	–	2796
2014 Q2	$1.06M	Buy	+26,266	New	+$1.06M	0.01%	1330
2014 Q1	–	Sell	-6,600	Closed	-$317K	–	2728
2013 Q4	$317K	Hold	6,600	–	–	﹤0.01%	1815
2013 Q3	$292K	Hold	6,600	–	–	﹤0.01%	1934
2013 Q2	$273K	Buy	+6,600	New	+$313K	﹤0.01%	1564

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

SG Americas Securities's RCI Position: Q4 2024 in Review

SG Americas Securities sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 8,028 shares — an estimated $323K sold.

SG Americas Securities first reported a position in RCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2015. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

SG Americas Securities reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 8,028 Rogers Communications shares in Q4 2024, an estimated $323K.
SG Americas Securities first reported a position in Rogers Communications in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Rogers Communications position peaked at $1.42M in Q2 2015.
265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.