Washington Trust’s Rogers Communications RCI Stock Holding History

Washington Trust’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 Q3	–	Sell	-500	Closed	-$20K	–	1019
2020 Q2	$20K	Hold	500	–	–	﹤0.01%	556
2020 Q1	$21K	Buy	+500	New	+$23.4K	﹤0.01%	543
2018 Q3	–	Sell	-500	Closed	-$24K	–	665
2018 Q2	$24K	Buy	+500	New	+$23.5K	﹤0.01%	540

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Washington Trust's RCI Position: Q3 2020 in Review

Washington Trust sold out of Rogers Communications (RCI) in Q3 2020, closing a stake of 500 shares — an estimated $20K sold.

Washington Trust first reported a position in RCI in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 244 funds tracked by Wall St. Rank hold RCI as of Q3 2020.

Washington Trust reported no remaining Rogers Communications position as of Q3 2020 after selling out during the quarter.
Washington Trust sold 500 Rogers Communications shares in Q3 2020, an estimated $20K.
Washington Trust first reported a position in Rogers Communications in Q2 2018 and held it in 3 quarters.
Washington Trust's Rogers Communications position peaked at $24K in Q2 2018.
244 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2020.

Based on Washington Trust's 13F filing for Q3 2020, filed 5 Nov 2020.