SGA
RCI icon

Strategic Global Advisors’s Rogers Communications RCI Stock Holding History

Strategic Global 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
2018
Q3 		– Sell
-104,200
Closed -$4.95M – 212
2018
Q2 		$4.95M Buy
+104,200
New +$4.9M 1.26% 19

Other funds holding RCI

Royal Bank of Canada
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Strategic Global Advisors's RCI Position: Q3 2018 in Review

Strategic Global Advisors sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 104,200 shares — an estimated $4.95M sold.

Strategic Global Advisors first reported a position in RCI in Q2 2018 and held it in 1 quarter. The position peaked at $4.95M in Q2 2018. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

  • Strategic Global Advisors reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 104,200 Rogers Communications shares in Q3 2018, an estimated $4.95M.
  • Strategic Global Advisors first reported a position in Rogers Communications in Q2 2018 and held it in 1 quarter.
  • Strategic Global Advisors's Rogers Communications position peaked at $4.95M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.