BBVA USA Bancshares’s BCE BCE Stock Holding History

BBVA USA Bancshares’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	–	Sell	-5,439	Closed	-$261K	–	528
2017 Q4	$261K	Hold	5,439	–	–	0.02%	475
2017 Q3	$255K	Hold	5,439	–	–	0.02%	474
2017 Q2	$245K	Hold	5,439	–	–	0.02%	489
2017 Q1	$241K	Sell	5,439 -380	-7%	-$16.7K	0.02%	506
2016 Q4	$252K	Sell	5,819 -520	-8%	-$23K	0.02%	491
2016 Q3	$293K	Buy	6,339 +2,000	+46%	+$94.8K	0.02%	462
2016 Q2	$205K	Buy	+4,339	New	+$201K	0.02%	507

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

BBVA USA Bancshares's BCE Position: Q1 2018 in Review

BBVA USA Bancshares sold out of BCE (BCE) in Q1 2018, closing a stake of 5,439 shares — an estimated $261K sold.

BBVA USA Bancshares first reported a position in BCE in Q2 2016 and held it in 7 quarters. The position peaked at $293K in Q3 2016. 503 funds tracked by Wall St. Rank hold BCE as of Q1 2018.

BBVA USA Bancshares reported no remaining BCE position as of Q1 2018 after selling out during the quarter.
BBVA USA Bancshares sold 5,439 BCE shares in Q1 2018, an estimated $261K.
BBVA USA Bancshares first reported a position in BCE in Q2 2016 and held it in 7 quarters.
BBVA USA Bancshares's BCE position peaked at $293K in Q3 2016.
503 funds tracked by Wall St. Rank held BCE as of Q1 2018.

Based on BBVA USA Bancshares's 13F filing for Q1 2018, filed 4 May 2018.