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Spot Trading’s Rogers Communications RCI Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-20,817
Closed -$872K – 3254
2016
Q4 		$803K Sell
20,817
-1,858
-8% -$73.3K 0.02% 1103
2016
Q3 		$962K Buy
+22,675
New +$973K 0.02% 1091

Other funds holding RCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Spot Trading's RCI Position: Q1 2017 in Review

Spot Trading sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 20,817 shares — an estimated $872K sold.

Spot Trading first reported a position in RCI in Q3 2016 and held it in 2 quarters. The position peaked at $962K in Q3 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

  • Spot Trading reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 20,817 Rogers Communications shares in Q1 2017, an estimated $872K.
  • Spot Trading first reported a position in Rogers Communications in Q3 2016 and held it in 2 quarters.
  • Spot Trading's Rogers Communications position peaked at $962K in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.