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SWS Partners’s Rogers Communications RCI Stock Holding History

SWS Partners’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
Q2 		– Sell
-368
Closed -$16K – 260
2018
Q1 		$16K Hold
368
– – 0.01% 231
2017
Q4 		$19K Buy
+368
New +$19.2K 0.01% 230

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BGC
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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SWS Partners's RCI Position: Q2 2018 in Review

SWS Partners sold out of Rogers Communications (RCI) in Q2 2018, closing a stake of 368 shares — an estimated $16K sold.

SWS Partners first reported a position in RCI in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

  • SWS Partners reported no remaining Rogers Communications position as of Q2 2018 after selling out during the quarter.
  • SWS Partners sold 368 Rogers Communications shares in Q2 2018, an estimated $16K.
  • SWS Partners first reported a position in Rogers Communications in Q4 2017 and held it in 2 quarters.
  • SWS Partners's Rogers Communications position peaked at $19K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on SWS Partners's 13F filing for Q2 2018, filed 13 Aug 2018.