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tru Independence’s Rogers Communications RCI Stock Holding History

tru Independence’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
2021
Q1 		– Sell
-100
Closed -$5 – 617
2020
Q4 		$5 Buy
+100
New +$4.43K ﹤0.01% 611
2020
Q3 		– Sell
-135
Closed -$5 – 725
2020
Q2 		$5 Hold
135
– – ﹤0.01% 705
2020
Q1 		$6 Hold
135
– – ﹤0.01% 503
2019
Q4 		$6K Buy
+135
New +$6.51K ﹤0.01% 648

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

tru Independence's RCI Position: Q1 2021 in Review

tru Independence sold out of Rogers Communications (RCI) in Q1 2021, closing a stake of 100 shares — an estimated $5 sold.

tru Independence first reported a position in RCI in Q4 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

  • tru Independence reported no remaining Rogers Communications position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 100 Rogers Communications shares in Q1 2021, an estimated $5.
  • tru Independence first reported a position in Rogers Communications in Q4 2019 and held it in 4 quarters.
  • tru Independence's Rogers Communications position peaked at $6K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.