Sustainable Insight Capital Management’s Rogers Communications RCI Stock Holding History

Sustainable Insight Capital Management’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
2019 Q1	–	Sell	-56,200	Closed	-$2.88M	–	100
2018 Q4	$2.88M	Buy	+56,200	New	+$2.91M	3.74%	10
2018 Q3	–	Sell	-209,500	Closed	-$9.95M	–	87
2018 Q2	$9.95M	Buy	209,500 +5,700	+3%	+$268K	3.79%	8
2018 Q1	$9.09M	Buy	203,800 +8,100	+4%	+$380K	3.61%	12
2017 Q4	$10M	Buy	+195,700	New	+$10.2M	3.79%	11

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Sustainable Insight Capital Management's RCI Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 56,200 shares — an estimated $2.88M sold.

Sustainable Insight Capital Management first reported a position in RCI in Q4 2017 and held it in 4 quarters. The position peaked at $10M in Q4 2017. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

Sustainable Insight Capital Management reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
Sustainable Insight Capital Management sold 56,200 Rogers Communications shares in Q1 2019, an estimated $2.88M.
Sustainable Insight Capital Management first reported a position in Rogers Communications in Q4 2017 and held it in 4 quarters.
Sustainable Insight Capital Management's Rogers Communications position peaked at $10M in Q4 2017.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.