Smithfield Trust’s Rogers Communications RCI Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-580	Closed	-$30K	–	974
2018 Q3	$30K	Sell	580 -110	-16%	-$5.63K	﹤0.01%	603
2018 Q2	$33K	Sell	690 -2,440	-78%	-$115K	﹤0.01%	595
2018 Q1	$140K	Hold	3,130	–	–	0.02%	342
2017 Q4	$159K	Hold	3,130	–	–	0.02%	328
2017 Q3	$161K	Hold	3,130	–	–	0.02%	318
2017 Q2	$148K	Hold	3,130	–	–	0.02%	346
2017 Q1	$138K	Sell	3,130 -1,960	-39%	-$82.1K	0.02%	352
2016 Q4	$196K	Hold	5,090	–	–	0.03%	286
2016 Q3	$216K	Hold	5,090	–	–	0.04%	261
2016 Q2	$206K	Hold	5,090	–	–	0.04%	266
2016 Q1	$204K	Buy	5,090 +940	+23%	+$34K	0.04%	273
2015 Q4	$143K	Hold	4,150	–	–	0.03%	323
2015 Q3	$143K	Hold	4,150	–	–	0.03%	325
2015 Q2	$147K	Hold	4,150	–	–	0.03%	331
2015 Q1	$139K	Hold	4,150	–	–	0.03%	358
2014 Q4	$161K	Hold	4,150	–	–	0.03%	338
2014 Q3	$155K	Buy	4,150 +845	+26%	+$33.5K	0.03%	347
2014 Q2	$133K	Hold	3,305	–	–	0.03%	406
2014 Q1	$137K	Buy	+3,305	New	+$135K	0.03%	410

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Smithfield Trust's RCI Position: Q4 2018 in Review

Smithfield Trust sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 580 shares — an estimated $30K sold.

Smithfield Trust first reported a position in RCI in Q1 2014 and held it in 19 quarters. The position peaked at $216K in Q3 2016. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

Smithfield Trust reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 580 Rogers Communications shares in Q4 2018, an estimated $30K.
Smithfield Trust first reported a position in Rogers Communications in Q1 2014 and held it in 19 quarters.
Smithfield Trust's Rogers Communications position peaked at $216K in Q3 2016.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.