WealthTrust Fairport’s Rogers Communications RCI Stock Holding History

WealthTrust Fairport’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	$9K	Hold	172	–	–	﹤0.01%	350
2018 Q4	$9K	Hold	172	–	–	﹤0.01%	334
2018 Q3	$9K	Hold	172	–	–	﹤0.01%	401
2018 Q2	$8K	Hold	172	–	–	﹤0.01%	395
2018 Q1	$8K	Buy	+172	New	+$8.07K	﹤0.01%	400

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

WealthTrust Fairport's RCI Position: Q1 2019 in Review

WealthTrust Fairport held its Rogers Communications (RCI) position steady in Q1 2019 at 172 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

WealthTrust Fairport first reported a position in RCI in Q1 2018 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

WealthTrust Fairport held 172 shares of Rogers Communications worth $9K as of Q1 2019.
WealthTrust Fairport left its Rogers Communications share count unchanged in Q1 2019.
Rogers Communications made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #350 holding.
WealthTrust Fairport first reported a position in Rogers Communications in Q1 2018 and has held it in 5 quarters since.
302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.