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Summit Trail Advisors’s Rogers Communications RCI Stock Holding History

Summit Trail 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
Q1 		– Sell
-1,449
Closed -$74K – 1369
2017
Q4 		$74K Buy
+1,449
New +$75.5K 0.01% 714

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Summit Trail Advisors's RCI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Rogers Communications (RCI) in Q1 2018, closing a stake of 1,449 shares — an estimated $74K sold.

Summit Trail Advisors first reported a position in RCI in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q1 2018.

  • Summit Trail Advisors reported no remaining Rogers Communications position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,449 Rogers Communications shares in Q1 2018, an estimated $74K.
  • Summit Trail Advisors first reported a position in Rogers Communications in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Rogers Communications position peaked at $74K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.