Winfield Associates’s Rogers Communications RCI Stock Holding History

Winfield Associates’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 Q1	–	Sell	-130	Closed	-$7K	–	520
2017 Q4	$7K	Hold	130	–	–	﹤0.01%	479
2017 Q3	$7K	Hold	130	–	–	﹤0.01%	457
2017 Q2	$6K	Hold	130	–	–	﹤0.01%	488
2017 Q1	$6K	Hold	130	–	–	﹤0.01%	452
2016 Q4	$5K	Buy	130 +30	+30%	+$1.18K	﹤0.01%	434
2016 Q3	$4K	Buy	100 +30	+43%	+$1.29K	﹤0.01%	441
2016 Q2	$3K	Buy	70 +10	+17%	+$388	﹤0.01%	490
2016 Q1	$2K	Buy	+60	New	+$2.17K	﹤0.01%	508

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Winfield Associates's RCI Position: Q1 2018 in Review

Winfield Associates sold out of Rogers Communications (RCI) in Q1 2018, closing a stake of 130 shares — an estimated $7K sold.

Winfield Associates first reported a position in RCI in Q1 2016 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q1 2018.

Winfield Associates reported no remaining Rogers Communications position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 130 Rogers Communications shares in Q1 2018, an estimated $7K.
Winfield Associates first reported a position in Rogers Communications in Q1 2016 and held it in 8 quarters.
Winfield Associates's Rogers Communications position peaked at $7K in Q4 2017.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.