WIC
RCI icon

Willis Investment Counsel’s Rogers Communications RCI Stock Holding History

Willis Investment Counsel’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
2021
Q1 		– Sell
-153,548
Closed -$7.15M – 119
2020
Q4 		$7.15M Buy
153,548
+5,881
+4% +$260K 0.49% 64
2020
Q3 		$5.86M Sell
147,667
-204
-0.1% -$8.37K 0.52% 56
2020
Q2 		$5.94M Buy
147,871
+5,393
+4% +$225K 0.46% 65
2020
Q1 		$5.92M Buy
142,478
+10,178
+8% +$476K 0.49% 61
2019
Q4 		$6.57M Buy
132,300
+930
+0.7% +$44.8K 0.43% 64
2019
Q3 		$6.4M Buy
131,370
+1,685
+1% +$86.8K 0.43% 66
2019
Q2 		$6.94M Sell
129,685
-229,930
-64% -$12M 0.47% 69
2019
Q1 		$22.5M Buy
359,615
+254,060
+241% +$13.7M 1.55% 21
2018
Q4 		$5.41M Buy
105,555
+1,360
+1% +$70.5K 0.4% 83
2018
Q3 		$5.36M Sell
104,195
-300
-0.3% -$15.3K 0.37% 84
2018
Q2 		$4.96M Sell
104,495
-105
-0.1% -$4.93K 0.36% 87
2018
Q1 		$4.67M Buy
104,600
+1,065
+1% +$50K 0.36% 85
2017
Q4 		$5.27M Sell
103,535
-58,395
-36% -$3.04M 0.37% 89
2017
Q3 		$8.35M Buy
161,930
+60
+0% +$3.07K 0.6% 73
2017
Q2 		$7.64M Sell
161,870
-80
-0% -$3.7K 0.58% 76
2017
Q1 		$7.16M Buy
161,950
+3,820
+2% +$160K 0.54% 77
2016
Q4 		$6.1M Sell
158,130
-3,520
-2% -$139K 0.46% 83
2016
Q3 		$6.86M Sell
161,650
-1,135
-0.7% -$48.7K 0.55% 75
2016
Q2 		$6.58M Buy
162,785
+250
+0.2% +$9.7K 0.56% 75
2016
Q1 		$6.5M Buy
162,535
+1,470
+0.9% +$53.2K 0.57% 78
2015
Q4 		$5.55M Sell
161,065
-235
-0.1% -$8.82K 0.5% 84
2015
Q3 		$5.56M Buy
161,300
+13,345
+9% +$459K 0.54% 84
2015
Q2 		$5.26M Sell
147,955
-8,085
-5% -$282K 0.5% 92
2015
Q1 		$5.22M Buy
156,040
+1,425
+0.9% +$51.4K 0.48% 88
2014
Q4 		$6.01M Buy
154,615
+4,035
+3% +$156K 0.56% 83
2014
Q3 		$5.63M Buy
150,580
+77,415
+106% +$3.07M 0.59% 69
2014
Q2 		$2.94M Buy
73,165
+2,265
+3% +$91.7K 0.29% 89
2014
Q1 		$2.94M Buy
70,900
+1,355
+2% +$55.2K 0.3% 88
2013
Q4 		$3.15K Buy
+69,545
New +$3.1M 0.15% 86

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Willis Investment Counsel's RCI Position: Q1 2021 in Review

Willis Investment Counsel sold out of Rogers Communications (RCI) in Q1 2021, closing a stake of 153,548 shares — an estimated $7.15M sold.

Willis Investment Counsel first reported a position in RCI in Q4 2013 and held it in 29 quarters. The position peaked at $22.5M in Q1 2019. 266 funds tracked by Wall St. Rank hold RCI as of Q1 2021.

  • Willis Investment Counsel reported no remaining Rogers Communications position as of Q1 2021 after selling out during the quarter.
  • Willis Investment Counsel sold 153,548 Rogers Communications shares in Q1 2021, an estimated $7.15M.
  • Willis Investment Counsel first reported a position in Rogers Communications in Q4 2013 and held it in 29 quarters.
  • Willis Investment Counsel's Rogers Communications position peaked at $22.5M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2021.

Based on Willis Investment Counsel's 13F filing for Q1 2021, filed 17 May 2021.