Analytic Investors’s BCE BCE Stock Holding History

Analytic Investors’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
2014 Q4	–	Sell	-384,120	Closed	-$16.5M	–	538
2014 Q3	$16.5M	Buy	+384,120	New	+$17.2M	0.24%	114
2014 Q2	–	Sell	-238,400	Closed	-$10.3M	–	522
2014 Q1	$10.3M	Sell	238,400 -299,400	-56%	-$12.7M	0.16%	141
2013 Q4	$23.3M	Sell	537,800 -98,600	-15%	-$4.29M	0.39%	78
2013 Q3	$27.3M	Sell	636,400 -34,000	-5%	-$1.41M	0.44%	73
2013 Q2	$27.4M	Buy	+670,400	New	+$30.4M	0.45%	71

Other funds holding BCE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Analytic Investors's BCE Position: Q4 2014 in Review

Analytic Investors sold out of BCE (BCE) in Q4 2014, closing a stake of 384,120 shares — an estimated $16.5M sold.

Analytic Investors first reported a position in BCE in Q2 2013 and held it in 5 quarters. The position peaked at $27.4M in Q2 2013. 446 funds tracked by Wall St. Rank hold BCE as of Q4 2014.

Analytic Investors reported no remaining BCE position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 384,120 BCE shares in Q4 2014, an estimated $16.5M.
Analytic Investors first reported a position in BCE in Q2 2013 and held it in 5 quarters.
Analytic Investors's BCE position peaked at $27.4M in Q2 2013.
446 funds tracked by Wall St. Rank held BCE as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.