Teachers Advisors’s Rogers Communications RCI Stock Holding History

Teachers Advisors’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 Q1	–	Sell	-237	Closed	-$12K	–	3020
2017 Q4	$12K	Hold	237	–	–	﹤0.01%	3070
2017 Q3	$12K	Sell	237 -100	-30%	-$5.11K	﹤0.01%	3088
2017 Q2	$16K	Sell	337 -92	-21%	-$4.25K	﹤0.01%	3109
2017 Q1	$19K	Sell	429 -8	-2%	-$335	﹤0.01%	3055
2016 Q4	$17K	Hold	437	–	–	﹤0.01%	3080
2016 Q3	$19K	Sell	437 -92	-17%	-$3.95K	﹤0.01%	3068
2016 Q2	$21K	Buy	529 +92	+21%	+$3.57K	﹤0.01%	3096
2016 Q1	$17K	Hold	437	–	–	﹤0.01%	3040
2015 Q4	$15K	Hold	437	–	–	﹤0.01%	3092
2015 Q3	$15K	Buy	+437	New	+$15K	﹤0.01%	3077

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $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

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

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

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

Teachers Advisors's RCI Position: Q1 2018 in Review

Teachers Advisors sold out of Rogers Communications (RCI) in Q1 2018, closing a stake of 237 shares — an estimated $12K sold.

Teachers Advisors first reported a position in RCI in Q3 2015 and held it in 10 quarters. The position peaked at $21K in Q2 2016. 262 funds tracked by Wall St. Rank hold RCI as of Q1 2018.

Teachers Advisors reported no remaining Rogers Communications position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 237 Rogers Communications shares in Q1 2018, an estimated $12K.
Teachers Advisors first reported a position in Rogers Communications in Q3 2015 and held it in 10 quarters.
Teachers Advisors's Rogers Communications position peaked at $21K in Q2 2016.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.