Verdence Capital Advisors’s Rogers Communications RCI Stock Holding History

Verdence Capital 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
2019 Q3	–	Sell	-7,631	Closed	-$408K	–	314
2019 Q2	$408K	Buy	7,631 +464	+6%	+$24.2K	0.12%	191
2019 Q1	$386K	Sell	7,167 -5,155	-42%	-$278K	0.1%	182
2018 Q4	$632K	Buy	12,322 +3,424	+38%	+$177K	0.18%	120
2018 Q3	$457K	Buy	+8,898	New	+$455K	0.11%	167

Other funds holding RCI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Verdence Capital Advisors's RCI Position: Q3 2019 in Review

Verdence Capital Advisors sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 7,631 shares — an estimated $408K sold.

Verdence Capital Advisors first reported a position in RCI in Q3 2018 and held it in 4 quarters. The position peaked at $632K in Q4 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Verdence Capital Advisors reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Verdence Capital Advisors sold 7,631 Rogers Communications shares in Q3 2019, an estimated $408K.
Verdence Capital Advisors first reported a position in Rogers Communications in Q3 2018 and held it in 4 quarters.
Verdence Capital Advisors's Rogers Communications position peaked at $632K in Q4 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Verdence Capital Advisors's 13F filing for Q3 2019, filed 6 Mar 2020.