Symphony Asset Management’s Rogers Communications RCI Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-21,089	Closed	-$1.05M	–	134
2019 Q4	$1.05M	Buy	21,089 +2,492	+13%	+$120K	0.23%	45
2019 Q3	$906K	Sell	18,597 -1,706	-8%	-$87.9K	0.2%	62
2019 Q2	$1.09M	Sell	20,303 -119	-0.6%	-$6.22K	0.23%	53
2019 Q1	$1.1M	Buy	20,422 +2,081	+11%	+$112K	0.28%	46
2018 Q4	$940K	Buy	18,341 +3,194	+21%	+$166K	0.28%	32
2018 Q3	$779K	Buy	+15,147	New	+$775K	0.21%	58

Other funds holding RCI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Symphony Asset Management's RCI Position: Q1 2020 in Review

Symphony Asset Management sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 21,089 shares — an estimated $1.05M sold.

Symphony Asset Management first reported a position in RCI in Q3 2018 and held it in 6 quarters. The position peaked at $1.1M in Q1 2019. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

Symphony Asset Management reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 21,089 Rogers Communications shares in Q1 2020, an estimated $1.05M.
Symphony Asset Management first reported a position in Rogers Communications in Q3 2018 and held it in 6 quarters.
Symphony Asset Management's Rogers Communications position peaked at $1.1M in Q1 2019.
273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.