WAM
RCI icon

World Asset Management’s Rogers Communications RCI Stock Holding History

World Asset 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
Q4 		– Sell
-4,861
Closed -$237K – 1137
2019
Q3 		$237K Sell
4,861
-978
-17% -$50.4K 0.01% 945
2019
Q2 		$313K Sell
5,839
-269
-4% -$14.1K 0.02% 830
2019
Q1 		$329K Hold
6,108
– – 0.02% 807
2018
Q4 		$313K Sell
6,108
-4,162
-41% -$216K 0.02% 739
2018
Q3 		$528K Sell
10,270
-1,792
-15% -$91.7K 0.02% 686
2018
Q2 		$572K Sell
12,062
-3,945
-25% -$185K 0.03% 659
2018
Q1 		$715K Sell
16,007
-6,740
-30% -$316K 0.03% 601
2017
Q4 		$1.16M Sell
22,747
-890
-4% -$46.4K 0.04% 544
2017
Q3 		$1.22M Sell
23,637
-62
-0.3% -$3.17K 0.04% 526
2017
Q2 		$1.12M Sell
23,699
-1,370
-5% -$63.3K 0.04% 550
2017
Q1 		$1.11M Buy
25,069
+403
+2% +$16.9K 0.04% 584
2016
Q4 		$952K Sell
24,666
-2,238
-8% -$88.3K 0.04% 579
2016
Q3 		$1.14M Buy
26,904
+2,005
+8% +$86K 0.04% 541
2016
Q2 		$1.01M Buy
24,899
+1,911
+8% +$74.2K 0.04% 555
2016
Q1 		$920K Buy
22,988
+1,654
+8% +$59.8K 0.04% 582
2015
Q4 		$735K Buy
21,334
+490
+2% +$18.4K 0.03% 640
2015
Q3 		$719K Buy
20,844
+1,678
+9% +$57.7K 0.03% 630
2015
Q2 		$681K Sell
19,166
-1,251
-6% -$43.6K 0.03% 670
2015
Q1 		$684K Sell
20,417
-210
-1% -$7.57K 0.02% 716
2014
Q4 		$802K Sell
20,627
-153
-0.7% -$5.9K 0.03% 654
2014
Q3 		$778K Sell
20,780
-1,137
-5% -$45.1K 0.02% 698
2014
Q2 		$882K Sell
21,917
-707
-3% -$28.6K 0.03% 675
2014
Q1 		$938K Sell
22,624
-5,408
-19% -$220K 0.03% 637
2013
Q4 		$1.27M Sell
28,032
-8,238
-23% -$367K 0.04% 589
2013
Q3 		$1.56M Sell
36,270
-6,766
-16% -$275K 0.04% 557
2013
Q2 		$1.69M Buy
+43,036
New +$2.04M 0.04% 552

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

World Asset Management's RCI Position: Q4 2019 in Review

World Asset Management sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 4,861 shares — an estimated $237K sold.

World Asset Management first reported a position in RCI in Q2 2013 and held it in 26 quarters. The position peaked at $1.69M in Q2 2013. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • World Asset Management reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 4,861 Rogers Communications shares in Q4 2019, an estimated $237K.
  • World Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Rogers Communications position peaked at $1.69M in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.