Squar Milner Financial Services’s Rogers Communications RCI Stock Holding History

Squar Milner Financial Services’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
2020 Q2	–	Sell	-516	Closed	-$21K	–	585
2020 Q1	$21K	Buy	516 +62	+14%	+$2.9K	0.01%	465
2019 Q4	$22K	Buy	+454	New	+$21.9K	0.01%	507
2019 Q3	–	Sell	-82	Closed	-$4K	–	592
2019 Q2	$4K	Buy	+82	New	+$4.28K	﹤0.01%	634

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Squar Milner Financial Services's RCI Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 516 shares — an estimated $21K sold.

Squar Milner Financial Services first reported a position in RCI in Q2 2019 and held it in 3 quarters. The position peaked at $22K in Q4 2019. 270 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

Squar Milner Financial Services reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 516 Rogers Communications shares in Q2 2020, an estimated $21K.
Squar Milner Financial Services first reported a position in Rogers Communications in Q2 2019 and held it in 3 quarters.
Squar Milner Financial Services's Rogers Communications position peaked at $22K in Q4 2019.
270 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.