William Blair Investment Management’s Rogers Communications RCI Stock Holding History

William Blair Investment Management’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	-3,760,186	Closed	-$201M	–	383
2019 Q2	$201M	Sell	3,760,186 -2,319,698	-38%	-$121M	0.84%	32
2019 Q1	$327M	Sell	6,079,884 -152,782	-2%	-$8.24M	1.38%	8
2018 Q4	$320M	Buy	6,232,666 +1,770,741	+40%	+$91.8M	1.59%	5
2018 Q3	$229M	Buy	+4,461,925	New	+$228M	0.79%	28
2018 Q1	–	Sell	-2,358,000	Closed	-$120M	–	451
2017 Q4	$120M	Sell	2,358,000 -71,600	-3%	-$3.73M	0.47%	73
2017 Q3	$125M	Buy	+2,429,600	New	+$124M	0.45%	71

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

William Blair Investment Management's RCI Position: Q3 2019 in Review

William Blair Investment Management sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 3,760,186 shares — an estimated $201M sold.

William Blair Investment Management first reported a position in RCI in Q3 2017 and held it in 6 quarters. The position peaked at $327M in Q1 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

William Blair Investment Management reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
William Blair Investment Management sold 3,760,186 Rogers Communications shares in Q3 2019, an estimated $201M.
William Blair Investment Management first reported a position in Rogers Communications in Q3 2017 and held it in 6 quarters.
William Blair Investment Management's Rogers Communications position peaked at $327M in Q1 2019.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on William Blair Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.