William Blair Investment Management

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	0.8%	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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return