Winslow Evans & Crocker’s Rogers Communications RCI Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-68	Closed	-$4K	–	1304
2019 Q1	$4K	Buy	68 +54	+386%	+$2.91K	﹤0.01%	1034
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	1043
2018 Q3	$2K	Hold	14	–	–	﹤0.01%	1057
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	1067
2018 Q1	$582	Hold	14	–	–	﹤0.01%	1093
2017 Q4	$664	Hold	14	–	–	﹤0.01%	1083
2017 Q3	$672	Buy	14 +1	+8%	+$51	﹤0.01%	1075
2017 Q2	$614	Sell	13 -1	-7%	-$46	﹤0.01%	1229
2017 Q1	$576	Hold	14	–	–	﹤0.01%	1205
2016 Q4	$502	Hold	14	–	–	﹤0.01%	1214
2016 Q3	$552	Hold	14	–	–	﹤0.01%	1246
2016 Q2	$526	Buy	14 +1	+8%	+$39	﹤0.01%	1233
2016 Q1	$520	Sell	13 -1	-7%	-$36	﹤0.01%	1233
2015 Q4	$448	Hold	14	–	–	﹤0.01%	1325
2015 Q3	$450	Hold	14	–	–	﹤0.01%	1253
2015 Q2	$462	Hold	14	–	–	﹤0.01%	1268
2015 Q1	$436	Hold	14	–	–	﹤0.01%	1238
2014 Q4	$506	Hold	14	–	–	﹤0.01%	1258
2014 Q3	$488	Buy	14 +1	+8%	+$40	﹤0.01%	1349
2014 Q2	$523	Hold	13	–	–	﹤0.01%	1258
2014 Q1	$539	Hold	13	–	–	﹤0.01%	1245
2013 Q4	$1K	Buy	+13	New	+$579	﹤0.01%	1359

Other funds holding RCI

BGC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Winslow Evans & Crocker's RCI Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 68 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in RCI in Q4 2013 and held it in 22 quarters. The position peaked at $4K in Q1 2019. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

Winslow Evans & Crocker reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
Winslow Evans & Crocker sold 68 Rogers Communications shares in Q2 2019, an estimated $4K.
Winslow Evans & Crocker first reported a position in Rogers Communications in Q4 2013 and held it in 22 quarters.
Winslow Evans & Crocker's Rogers Communications position peaked at $4K in Q1 2019.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.