AQR Arbitrage’s BCE BCE Stock Holding History

AQR Arbitrage’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
2017 Q3	–	Sell	-166,165	Closed	-$7.47M	–	324
2017 Q2	$7.47M	Hold	166,165	–	–	0.08%	165
2017 Q1	$7.34M	Buy	+166,165	New	+$7.32M	0.08%	161

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

AQR Arbitrage's BCE Position: Q3 2017 in Review

AQR Arbitrage sold out of BCE (BCE) in Q3 2017, closing a stake of 166,165 shares — an estimated $7.47M sold.

AQR Arbitrage first reported a position in BCE in Q1 2017 and held it in 2 quarters. The position peaked at $7.47M in Q2 2017. 452 funds tracked by Wall St. Rank hold BCE as of Q3 2017.

AQR Arbitrage reported no remaining BCE position as of Q3 2017 after selling out during the quarter.
AQR Arbitrage sold 166,165 BCE shares in Q3 2017, an estimated $7.47M.
AQR Arbitrage first reported a position in BCE in Q1 2017 and held it in 2 quarters.
AQR Arbitrage's BCE position peaked at $7.47M in Q2 2017.
452 funds tracked by Wall St. Rank held BCE as of Q3 2017.

Based on AQR Arbitrage's 13F filing for Q3 2017, filed 14 Nov 2017.