BlackRock Fund Advisors’s BCE BCE Stock Holding History

BlackRock Fund Advisors’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
2015 Q1	–	Sell	-28,750	Closed	-$1.32M	–	3766
2014 Q4	$1.32M	Sell	28,750 -89	-0.3%	-$4K	﹤0.01%	3207
2014 Q3	$1.23M	Sell	28,839 -5,871	-17%	-$262K	﹤0.01%	3179
2014 Q2	$1.57M	Buy	34,710 +1,429	+4%	+$64.4K	﹤0.01%	3138
2014 Q1	$1.44M	Buy	33,281 +1,200	+4%	+$51.1K	﹤0.01%	3167
2013 Q4	$1.39M	Sell	32,081 -1,500	-4%	-$65.2K	﹤0.01%	3175
2013 Q3	$1.43M	Sell	33,581 -1,118	-3%	-$46.5K	﹤0.01%	3155
2013 Q2	$1.42M	Buy	+34,699	New	+$1.57M	﹤0.01%	3132

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

BlackRock Fund Advisors's BCE Position: Q1 2015 in Review

BlackRock Fund Advisors sold out of BCE (BCE) in Q1 2015, closing a stake of 28,750 shares — an estimated $1.32M sold.

BlackRock Fund Advisors first reported a position in BCE in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2014. 447 funds tracked by Wall St. Rank hold BCE as of Q1 2015.

BlackRock Fund Advisors reported no remaining BCE position as of Q1 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 28,750 BCE shares in Q1 2015, an estimated $1.32M.
BlackRock Fund Advisors first reported a position in BCE in Q2 2013 and held it in 7 quarters.
BlackRock Fund Advisors's BCE position peaked at $1.57M in Q2 2014.
447 funds tracked by Wall St. Rank held BCE as of Q1 2015.

Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.