Taylor Asset Management’s Rogers Communications RCI Stock Holding History

Taylor 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
2018 Q4	–	Sell	-188,600	Closed	-$9.68M	–	33
2018 Q3	$9.68M	Hold	188,600	–	–	4.43%	8
2018 Q2	$8.94M	Hold	188,600	–	–	4.14%	9
2018 Q1	$8.9M	Buy	+188,600	New	+$8.85M	3.82%	9
2013 Q3	–	Sell	-315,300	Closed	-$12.3M	–	32
2013 Q2	$12.3M	Buy	+315,300	New	+$14.9M	1.73%	23

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Taylor Asset Management's RCI Position: Q4 2018 in Review

Taylor Asset Management sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 188,600 shares — an estimated $9.68M sold.

Taylor Asset Management first reported a position in RCI in Q2 2013 and held it in 4 quarters. The position peaked at $12.3M in Q2 2013. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

Taylor Asset Management reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
Taylor Asset Management sold 188,600 Rogers Communications shares in Q4 2018, an estimated $9.68M.
Taylor Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 4 quarters.
Taylor Asset Management's Rogers Communications position peaked at $12.3M in Q2 2013.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.