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Simon Quick Advisors’s Rogers Communications RCI Stock Holding History

Simon Quick Advisors’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
2019
Q3 		– Sell
-43
Closed -$2.3K – 488
2019
Q2 		$2.3K Buy
+43
New +$2.25K ﹤0.01% 357

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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Simon Quick Advisors's RCI Position: Q3 2019 in Review

Simon Quick Advisors sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 43 shares — an estimated $2.3K sold.

Simon Quick Advisors first reported a position in RCI in Q2 2019 and held it in 1 quarter. The position peaked at $2.3K in Q2 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

  • Simon Quick Advisors reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 43 Rogers Communications shares in Q3 2019, an estimated $2.3K.
  • Simon Quick Advisors first reported a position in Rogers Communications in Q2 2019 and held it in 1 quarter.
  • Simon Quick Advisors's Rogers Communications position peaked at $2.3K in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Simon Quick Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.