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Thompson Siegel & Walmsley’s Rogers Communications RCI Stock Holding History

Thompson Siegel & Walmsley’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
-960
Closed -$48K – 765
2019
Q4 		$48K Hold
960
– – ﹤0.01% 490
2019
Q3 		$47K Hold
960
– – ﹤0.01% 509
2019
Q2 		$51K Hold
960
– – ﹤0.01% 506
2019
Q1 		$52K Hold
960
– – ﹤0.01% 500
2018
Q4 		$49K Hold
960
– – ﹤0.01% 489
2018
Q3 		$49K Hold
960
– – ﹤0.01% 525
2018
Q2 		$46K Hold
960
– – ﹤0.01% 542
2018
Q1 		$43K Hold
960
– – ﹤0.01% 538
2017
Q4 		$49K Sell
960
-40
-4% -$2.08K ﹤0.01% 538
2017
Q3 		$52K Hold
1,000
– – ﹤0.01% 515
2017
Q2 		$47K Hold
1,000
– – ﹤0.01% 539
2017
Q1 		$44K Sell
1,000
-125
-11% -$5.24K ﹤0.01% 556
2016
Q4 		$43K Sell
1,125
-13,275
-92% -$524K ﹤0.01% 507
2016
Q3 		$611K Buy
14,400
+1,000
+7% +$42.9K 0.01% 325
2016
Q2 		$541K Sell
13,400
-2,200
-14% -$85.4K 0.01% 321
2016
Q1 		$624K Buy
15,600
+300
+2% +$10.9K 0.01% 306
2015
Q4 		$527K Buy
15,300
+10,450
+215% +$392K 0.01% 316
2015
Q3 		$167K Sell
4,850
-200
-4% -$6.88K ﹤0.01% 388
2015
Q2 		$179K Sell
5,050
-127
-2% -$4.43K ﹤0.01% 388
2015
Q1 		$173K Buy
5,177
+127
+3% +$4.58K ﹤0.01% 397
2014
Q4 		$196K Sell
5,050
-100
-2% -$3.86K ﹤0.01% 384
2014
Q3 		$193K Sell
5,150
-16,500
-76% -$654K ﹤0.01% 381
2014
Q2 		$871K Buy
21,650
+5,109
+31% +$207K 0.02% 292
2014
Q1 		$685K Buy
16,541
+3,391
+26% +$138K 0.02% 302
2013
Q4 		$595K Sell
13,150
-8,500
-39% -$378K 0.01% 307
2013
Q3 		$931K Buy
21,650
+17,975
+489% +$731K 0.02% 285
2013
Q2 		$144K Buy
+3,675
New +$174K ﹤0.01% 413

Other funds holding RCI

Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Thompson Siegel & Walmsley's RCI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 960 shares — an estimated $48K sold.

Thompson Siegel & Walmsley first reported a position in RCI in Q2 2013 and held it in 27 quarters. The position peaked at $931K in Q3 2013. 274 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 960 Rogers Communications shares in Q1 2020, an estimated $48K.
  • Thompson Siegel & Walmsley first reported a position in Rogers Communications in Q2 2013 and held it in 27 quarters.
  • Thompson Siegel & Walmsley's Rogers Communications position peaked at $931K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.