Willingdon Wealth Management’s Rogers Communications RCI Stock Holding History

Willingdon Wealth 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
2020 Q1	–	Sell	-3,910	Closed	-$194K	–	370
2019 Q4	$194K	Buy	3,910 +2,361	+152%	+$114K	0.04%	131
2019 Q3	$75K	Buy	1,549 +294	+23%	+$15.1K	0.02%	155
2019 Q2	$67K	Buy	1,255 +177	+16%	+$9.25K	0.02%	158
2019 Q1	$58K	Buy	1,078 +82	+8%	+$4.42K	0.01%	169
2018 Q4	$51K	Buy	+996	New	+$51.6K	0.01%	177

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

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

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

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

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

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

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

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

Willingdon Wealth Management's RCI Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 3,910 shares — an estimated $194K sold.

Willingdon Wealth Management first reported a position in RCI in Q4 2018 and held it in 5 quarters. The position peaked at $194K in Q4 2019. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

Willingdon Wealth Management reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 3,910 Rogers Communications shares in Q1 2020, an estimated $194K.
Willingdon Wealth Management first reported a position in Rogers Communications in Q4 2018 and held it in 5 quarters.
Willingdon Wealth Management's Rogers Communications position peaked at $194K in Q4 2019.
273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.