WealthOne’s Rogers Communications RCI Stock Holding History

WealthOne’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	-171	Closed	-$9K	–	432
2018 Q4	$9K	Buy	+171	New	+$8.86K	0.01%	385

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

WealthOne's RCI Position: Q1 2019 in Review

WealthOne sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 171 shares — an estimated $9K sold.

WealthOne first reported a position in RCI in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

WealthOne reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
WealthOne sold 171 Rogers Communications shares in Q1 2019, an estimated $9K.
WealthOne first reported a position in Rogers Communications in Q4 2018 and held it in 1 quarter.
WealthOne's Rogers Communications position peaked at $9K in Q4 2018.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.