Rogers Communications -cl B shares owned by Old Mutual Global Index Trackers
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Old Mutual Global Index Trackers
from 13F filings
Historical chart of Old Mutual Global Index Trackers investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Old Mutual Global Index Trackers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $1.2M | 26k | 47.47 |
| 2018-03-31 | $1.1M | 26k | 44.14 |
| 2017-12-31 | $1.3M | 26k | 51.11 |
| 2017-09-30 | $862k | 17k | 51.46 |
| 2017-06-30 | $790k | 17k | 47.16 |
| 2017-03-31 | $738k | 17k | 44.06 |
| 2016-12-31 | $583k | 15k | 38.61 |
| 2016-09-30 | $368k | 8.7k | 42.30 |
| 2016-06-30 | $354k | 8.8k | 40.23 |
| 2016-03-31 | $579k | 14k | 40.21 |
| 2015-12-31 | $495k | 14k | 34.38 |
| 2015-09-30 | $494k | 14k | 34.31 |
| 2015-06-30 | $511k | 14k | 35.49 |
| 2015-03-31 | $435k | 13k | 33.46 |
| 2014-12-31 | $456k | 10k | 45.15 |
| 2014-09-30 | $360k | 9.6k | 37.50 |
| 2014-06-30 | $447k | 11k | 40.27 |
| 2014-03-31 | $257k | 6.2k | 41.45 |
| 2013-12-31 | $281k | 6.2k | 45.32 |
| 2013-09-30 | $267k | 6.2k | 43.06 |
| 2013-06-30 | $242k | 6.2k | 39.03 |
| 2013-03-31 | $271k | 5.3k | 51.13 |
| 2012-12-31 | $239k | 5.3k | 45.09 |
| 2012-09-30 | $178k | 4.4k | 40.45 |
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