Brown Advisory’s BCE BCE Stock Holding History

Brown Advisory’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	-4,819	Closed	-$232K	–	1182
2017 Q4	$232K	Buy	4,819 +24	+0.5%	+$1.14K	﹤0.01%	1118
2017 Q3	$225K	Buy	4,795 +64	+1%	+$3K	﹤0.01%	1090
2017 Q2	$213K	Buy	+4,731	New	+$213K	﹤0.01%	1124
2016 Q4	–	Sell	-5,925	Closed	-$273K	–	1128
2016 Q3	$273K	Sell	5,925 -271	-4%	-$12.8K	﹤0.01%	905
2016 Q2	$293K	Buy	+6,196	New	+$287K	﹤0.01%	859

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

Brown Advisory's BCE Position: Q1 2018 in Review

Brown Advisory sold out of BCE (BCE) in Q1 2018, closing a stake of 4,819 shares — an estimated $232K sold.

Brown Advisory first reported a position in BCE in Q2 2016 and held it in 5 quarters. The position peaked at $293K in Q2 2016. 503 funds tracked by Wall St. Rank hold BCE as of Q1 2018.

Brown Advisory reported no remaining BCE position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 4,819 BCE shares in Q1 2018, an estimated $232K.
Brown Advisory first reported a position in BCE in Q2 2016 and held it in 5 quarters.
Brown Advisory's BCE position peaked at $293K in Q2 2016.
503 funds tracked by Wall St. Rank held BCE as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.