Acadia Trust’s BCE BCE Stock Holding History

Acadia Trust’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$8.13M	Sell	175,932 -1,256	-0.7%	-$59.5K	2.46%	19
2016 Q2	$8.38M	Sell	177,188 -3,801	-2%	-$176K	2.57%	17
2016 Q1	$8.24M	Sell	180,989 -1,649	-0.9%	-$68.9K	2.67%	16
2015 Q4	$7.05M	Sell	182,638 -2,997	-2%	-$126K	2.32%	25
2015 Q3	$7.6M	Buy	185,635 +1,060	+0.6%	+$43.5K	2.75%	15
2015 Q2	$7.84M	Buy	184,575 +3,994	+2%	+$175K	2.9%	15
2015 Q1	$7.65M	Buy	180,581 +3,011	+2%	+$134K	2.7%	21
2014 Q4	$8.14M	Buy	177,570 +3,322	+2%	+$149K	2.79%	17
2014 Q3	$7.45M	Buy	174,248 +3,808	+2%	+$170K	2.7%	17
2014 Q2	$7.73M	Buy	170,440 +1,500	+0.9%	+$67.6K	2.83%	15
2014 Q1	$7.29M	Buy	168,940 +7,558	+5%	+$322K	2.73%	19
2013 Q4	$6.99M	Buy	161,382 +2,275	+1%	+$98.9K	2.75%	16
2013 Q3	$6.79M	Buy	159,107 +11,505	+8%	+$479K	2.91%	14
2013 Q2	$6.05M	Buy	+147,602	New	+$6.69M	2.69%	21

Other funds holding BCE

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Acadia Trust's BCE Position: Q3 2016 in Review

Acadia Trust reduced its BCE (BCE) stake by 0.71% in Q3 2016, selling an estimated $59.5K and leaving 175,932 shares worth $8.13M. The position accounts for 2.46% of the portfolio, ranked #19.

Acadia Trust first reported a position in BCE in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.38M in Q2 2016. 458 funds tracked by Wall St. Rank hold BCE as of Q3 2016.

Acadia Trust held 175,932 shares of BCE worth $8.13M as of Q3 2016.
Acadia Trust sold 1,256 BCE shares in Q3 2016, an estimated $59.5K.
BCE made up 2.46% of Acadia Trust's portfolio in Q3 2016, its #19 holding.
Acadia Trust first reported a position in BCE in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's BCE position peaked at $8.38M in Q2 2016.
458 funds tracked by Wall St. Rank held BCE as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.