Rogers Communications -cl B shares owned by Frank Russell Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Frank Russell Company
from 13F filings
Historical chart of Frank Russell Company investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Frank Russell Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-03-31 | $123M | 3.1M | 40.16 |
| 2015-12-31 | $110M | 3.2M | 34.85 |
| 2015-09-30 | $113M | 3.3M | 34.31 |
| 2015-06-30 | $94M | 2.7M | 35.47 |
| 2015-03-31 | $75M | 2.2M | 33.48 |
| 2014-12-31 | $83M | 2.1M | 39.00 |
| 2014-09-30 | $79M | 2.1M | 37.48 |
| 2014-06-30 | $75M | 1.9M | 39.33 |
| 2014-03-31 | $72M | 1.8M | 39.40 |
| 2013-12-31 | $67M | 1.6M | 41.25 |
| 2013-09-30 | $77M | 1.8M | 42.50 |
| 2013-06-30 | $72M | 1.8M | 39.04 |
| 2013-03-31 | $92M | 1.8M | 50.64 |
| 2012-12-31 | $80M | 1.7M | 45.45 |
| 2012-09-30 | $28M | 698k | 40.46 |
| 2012-06-30 | $62M | 1.7M | 35.70 |
| 2012-03-31 | $80M | 2.0M | 39.25 |
| 2011-12-31 | $61M | 1.6M | 38.22 |
| 2011-09-30 | $64M | 1.9M | 34.41 |
| 2011-06-30 | $35M | 891k | 39.57 |
| 2011-03-31 | $37M | 1.0M | 36.22 |
| 2010-12-31 | $35M | 1.0M | 34.78 |