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Unigestion Holding’s Rogers Communications RCI Stock Holding History

Unigestion Holding’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
2019
Q1 		– Sell
-38,900
Closed -$1.99M – 292
2018
Q4 		$1.99M Sell
38,900
-9,300
-19% -$482K 0.05% 183
2018
Q3 		$2.48M Sell
48,200
-21,500
-31% -$1.1M 0.05% 204
2018
Q2 		$3.31M Buy
+69,700
New +$3.28M 0.07% 185

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Unigestion Holding's RCI Position: Q1 2019 in Review

Unigestion Holding sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 38,900 shares — an estimated $1.99M sold.

Unigestion Holding first reported a position in RCI in Q2 2018 and held it in 3 quarters. The position peaked at $3.31M in Q2 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

  • Unigestion Holding reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
  • Unigestion Holding sold 38,900 Rogers Communications shares in Q1 2019, an estimated $1.99M.
  • Unigestion Holding first reported a position in Rogers Communications in Q2 2018 and held it in 3 quarters.
  • Unigestion Holding's Rogers Communications position peaked at $3.31M in Q2 2018.
  • 302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Unigestion Holding's 13F filing for Q1 2019, filed 15 May 2019.