Argent Trust’s BCE BCE Stock Holding History

Argent 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
2018 Q1	$645K	Buy	14,975 +80	+0.5%	+$3.6K	0.18%	119
2017 Q4	$715K	Buy	14,895 +158	+1%	+$7.52K	0.19%	112
2017 Q3	$690K	Buy	14,737 +647	+5%	+$30.3K	0.19%	113
2017 Q2	$635K	Sell	14,090 -48	-0.3%	-$2.16K	0.18%	122
2017 Q1	$626K	Buy	14,138 +1,895	+15%	+$83.5K	0.18%	119
2016 Q4	$529K	Sell	12,243 -784	-6%	-$34.6K	0.15%	130
2016 Q3	$602K	Buy	13,027 +1,953	+18%	+$92.5K	0.18%	117
2016 Q2	$524K	Buy	11,074 +1,920	+21%	+$89K	0.16%	120
2016 Q1	$417K	Sell	9,154 -17	-0.2%	-$710	0.13%	134
2015 Q4	$354K	Buy	9,171 +76	+0.8%	+$3.2K	0.12%	146
2015 Q3	$373K	Buy	9,095 +242	+3%	+$9.93K	0.42%	54
2015 Q2	$376K	Hold	8,853	–	–	0.37%	64
2015 Q1	$375K	Buy	8,853 +4,014	+83%	+$179K	0.37%	60
2014 Q4	$222K	Buy	+4,839	New	+$217K	0.2%	94

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argent Trust's BCE Position: Q1 2018 in Review

Argent Trust increased its BCE (BCE) stake by 0.54% in Q1 2018, buying an estimated $3.6K and bringing the position to 14,975 shares worth $645K. The position accounts for 0.18% of the portfolio, ranked #119.

Argent Trust first reported a position in BCE in Q4 2014 and has held it in 14 quarters since. The position peaked at $715K in Q4 2017. 503 funds tracked by Wall St. Rank hold BCE as of Q1 2018.

Argent Trust held 14,975 shares of BCE worth $645K as of Q1 2018.
Argent Trust bought 80 BCE shares in Q1 2018, an estimated $3.6K.
BCE made up 0.18% of Argent Trust's portfolio in Q1 2018, its #119 holding.
Argent Trust first reported a position in BCE in Q4 2014 and has held it in 14 quarters since.
Argent Trust's BCE position peaked at $715K in Q4 2017.
503 funds tracked by Wall St. Rank held BCE as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.