Whitnell & Co’s Rogers Communications RCI Stock Holding History

Whitnell & Co’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
2018 Q3	–	Sell	-33	Closed	-$2K	–	320
2018 Q2	$2K	Hold	33	–	–	﹤0.01%	325
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	401
2017 Q4	$2K	Buy	+33	New	+$1.72K	﹤0.01%	319
2017 Q1	–	Sell	-86	Closed	-$3K	–	332
2016 Q4	$3K	Hold	86	–	–	﹤0.01%	361
2016 Q3	$4K	Hold	86	–	–	﹤0.01%	325
2016 Q2	$3K	Hold	86	–	–	﹤0.01%	347
2016 Q1	$3K	Buy	+86	New	+$3.11K	﹤0.01%	345

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Whitnell & Co's RCI Position: Q3 2018 in Review

Whitnell & Co sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 33 shares — an estimated $2K sold.

Whitnell & Co first reported a position in RCI in Q1 2016 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

Whitnell & Co reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 33 Rogers Communications shares in Q3 2018, an estimated $2K.
Whitnell & Co first reported a position in Rogers Communications in Q1 2016 and held it in 7 quarters.
Whitnell & Co's Rogers Communications position peaked at $4K in Q3 2016.
281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.