Summit Global Investments’s Rogers Communications RCI Stock Holding History

Summit Global Investments’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
2025 Q1	–	Sell	-63,111	Closed	-$1.94M	–	557
2024 Q4	$1.94M	Buy	+63,111	New	+$2.26M	0.12%	134
2023 Q2	–	Sell	-5,828	Closed	-$270K	–	605
2023 Q1	$270K	Buy	+5,828	New	+$276K	0.02%	448
2020 Q1	–	Sell	-15,990	Closed	-$794K	–	283
2019 Q4	$794K	Buy	15,990 +2,350	+17%	+$113K	0.09%	221
2019 Q3	$665K	Sell	13,640 -155	-1%	-$7.98K	0.08%	254
2019 Q2	$738K	Buy	+13,795	New	+$721K	0.09%	169

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Summit Global Investments's RCI Position: Q1 2025 in Review

Summit Global Investments sold out of Rogers Communications (RCI) in Q1 2025, closing a stake of 63,111 shares — an estimated $1.94M sold.

Summit Global Investments first reported a position in RCI in Q2 2019 and held it in 5 quarters. The position peaked at $1.94M in Q4 2024. 254 funds tracked by Wall St. Rank hold RCI as of Q1 2025.

Summit Global Investments reported no remaining Rogers Communications position as of Q1 2025 after selling out during the quarter.
Summit Global Investments sold 63,111 Rogers Communications shares in Q1 2025, an estimated $1.94M.
Summit Global Investments first reported a position in Rogers Communications in Q2 2019 and held it in 5 quarters.
Summit Global Investments's Rogers Communications position peaked at $1.94M in Q4 2024.
254 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.