Baker Ellis Asset Management’s BCE BCE Stock Holding History

Baker Ellis 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
2019 Q4	–	Sell	-3,100	Closed	-$150K	–	221
2019 Q3	$150K	Hold	3,100	–	–	0.04%	194
2019 Q2	$141K	Sell	3,100 -1,500	-33%	-$67.7K	0.04%	199
2019 Q1	$204K	Sell	4,600 -4,350	-49%	-$188K	0.06%	163
2018 Q4	$354K	Sell	8,950 -900	-9%	-$36.8K	0.11%	134
2018 Q3	$399K	Sell	9,850 -550	-5%	-$22.7K	0.1%	134
2018 Q2	$421K	Sell	10,400 -900	-8%	-$37.8K	0.11%	137
2018 Q1	$486K	Sell	11,300 -400	-3%	-$18K	0.13%	131
2017 Q4	$562K	Buy	11,700 +1,000	+9%	+$47.6K	0.14%	126
2017 Q3	$501K	Hold	10,700	–	–	0.13%	134
2017 Q2	$482K	Sell	10,700 -250	-2%	-$11.3K	0.13%	135
2017 Q1	$485K	Sell	10,950 -350	-3%	-$15.4K	0.14%	137
2016 Q4	$489K	Sell	11,300 -300	-3%	-$13.2K	0.14%	136
2016 Q3	$536K	Sell	11,600 -500	-4%	-$23.7K	0.16%	125
2016 Q2	$572K	Buy	12,100 +1,300	+12%	+$60.2K	0.18%	117
2016 Q1	$492K	Buy	10,800 +4,000	+59%	+$167K	0.16%	125
2015 Q4	$263K	Buy	6,800 +200	+3%	+$8.43K	0.09%	165
2015 Q3	$270K	Buy	6,600 +400	+6%	+$16.4K	0.1%	168
2015 Q2	$264K	Buy	6,200 +200	+3%	+$8.78K	0.09%	169
2015 Q1	$254K	Buy	6,000 +400	+7%	+$17.8K	0.08%	173
2014 Q4	$257K	Hold	5,600	–	–	0.09%	170
2014 Q3	$239K	Hold	5,600	–	–	0.08%	179
2014 Q2	$254K	Buy	5,600 +100	+2%	+$4.51K	0.09%	182
2014 Q1	$237K	Buy	5,500 +700	+15%	+$29.8K	0.08%	187
2013 Q4	$208K	Buy	4,800 +200	+4%	+$8.7K	0.07%	199
2013 Q3	$196K	Hold	4,600	–	–	0.07%	195
2013 Q2	$189K	Buy	+4,600	New	+$208K	0.08%	193

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Baker Ellis Asset Management's BCE Position: Q4 2019 in Review

Baker Ellis Asset Management sold out of BCE (BCE) in Q4 2019, closing a stake of 3,100 shares — an estimated $150K sold.

Baker Ellis Asset Management first reported a position in BCE in Q2 2013 and held it in 26 quarters. The position peaked at $572K in Q2 2016. 548 funds tracked by Wall St. Rank hold BCE as of Q4 2019.

Baker Ellis Asset Management reported no remaining BCE position as of Q4 2019 after selling out during the quarter.
Baker Ellis Asset Management sold 3,100 BCE shares in Q4 2019, an estimated $150K.
Baker Ellis Asset Management first reported a position in BCE in Q2 2013 and held it in 26 quarters.
Baker Ellis Asset Management's BCE position peaked at $572K in Q2 2016.
548 funds tracked by Wall St. Rank held BCE as of Q4 2019.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.