Assenagon Asset Management’s BCE BCE Stock Holding History

Assenagon Asset Management’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
2021 Q2	–	Sell	-153,539	Closed	-$6.93M	–	1202
2021 Q1	$6.93M	Buy	+153,539	New	+$6.77M	0.03%	429
2020 Q4	–	Sell	-31,753	Closed	-$1.32M	–	1023
2020 Q3	$1.32M	Sell	31,753 -6,355	-17%	-$269K	0.01%	698
2020 Q2	$1.58M	Sell	38,108 -3,005	-7%	-$124K	0.01%	667
2020 Q1	$1.67M	Sell	41,113 -18,121	-31%	-$813K	0.01%	405
2019 Q4	$2.75M	Sell	59,234 -14,752	-20%	-$706K	0.02%	358
2019 Q3	$3.58M	Sell	73,986 -311,028	-81%	-$14.6M	0.02%	292
2019 Q2	$17.5M	Sell	385,014 -121,286	-24%	-$5.47M	0.13%	111
2019 Q1	$22.5M	Buy	506,300 +384,468	+316%	+$16.6M	0.21%	95
2018 Q4	$4.81M	Sell	121,832 -7,486	-6%	-$306K	0.05%	246
2018 Q3	$5.24M	Sell	129,318 -141,038	-52%	-$5.81M	0.05%	292
2018 Q2	$10.9M	Buy	270,356 +150,697	+126%	+$6.33M	0.13%	170
2018 Q1	$5.14M	Buy	119,659 +36,828	+44%	+$1.65M	0.07%	226
2017 Q4	$3.99M	Buy	82,831 +19,505	+31%	+$928K	0.04%	305
2017 Q3	$2.96M	Buy	+63,326	New	+$2.96M	0.03%	302
2017 Q2	–	Sell	-37,032	Closed	-$1.64M	–	238
2017 Q1	$1.64M	Sell	37,032 -12,596	-25%	-$555K	0.04%	131
2016 Q4	$2.15M	Buy	+49,628	New	+$2.19M	0.04%	152

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Assenagon Asset Management's BCE Position: Q2 2021 in Review

Assenagon Asset Management sold out of BCE (BCE) in Q2 2021, closing a stake of 153,539 shares — an estimated $6.93M sold.

Assenagon Asset Management first reported a position in BCE in Q4 2016 and held it in 16 quarters. The position peaked at $22.5M in Q1 2019. 547 funds tracked by Wall St. Rank hold BCE as of Q2 2021.

Assenagon Asset Management reported no remaining BCE position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 153,539 BCE shares in Q2 2021, an estimated $6.93M.
Assenagon Asset Management first reported a position in BCE in Q4 2016 and held it in 16 quarters.
Assenagon Asset Management's BCE position peaked at $22.5M in Q1 2019.
547 funds tracked by Wall St. Rank held BCE as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.