Te Ahumairangi Investment Management’s Rogers Communications RCI Stock Holding History

Te Ahumairangi Investment 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
2022 Q1	–	Sell	-45,892	Closed	-$2.19M	–	104
2021 Q4	$2.19M	Sell	45,892 -58,100	-56%	-$2.72M	0.28%	83
2021 Q3	$4.86M	Hold	103,992	–	–	0.67%	66
2021 Q2	$5.53M	Sell	103,992 -6,000	-5%	-$303K	0.72%	57
2021 Q1	$5.07M	Buy	109,992 +900	+0.8%	+$42.1K	0.65%	66
2020 Q4	$5.07M	Buy	+109,092	New	+$4.83M	0.71%	57

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Te Ahumairangi Investment Management's RCI Position: Q1 2022 in Review

Te Ahumairangi Investment Management sold out of Rogers Communications (RCI) in Q1 2022, closing a stake of 45,892 shares — an estimated $2.19M sold.

Te Ahumairangi Investment Management first reported a position in RCI in Q4 2020 and held it in 5 quarters. The position peaked at $5.53M in Q2 2021. 277 funds tracked by Wall St. Rank hold RCI as of Q1 2022.

Te Ahumairangi Investment Management reported no remaining Rogers Communications position as of Q1 2022 after selling out during the quarter.
Te Ahumairangi Investment Management sold 45,892 Rogers Communications shares in Q1 2022, an estimated $2.19M.
Te Ahumairangi Investment Management first reported a position in Rogers Communications in Q4 2020 and held it in 5 quarters.
Te Ahumairangi Investment Management's Rogers Communications position peaked at $5.53M in Q2 2021.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2022.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.