BRR OpCo’s BCE BCE Stock Holding History

BRR OpCo’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 Q2	–	Sell	-23,259	Closed	-$1.03M	–	194
2019 Q1	$1.03M	Buy	+23,259	New	+$1M	0.18%	52
2016 Q4	–	Sell	-19,214	Closed	-$887K	–	90
2016 Q3	$887K	Sell	19,214 -295	-2%	-$14K	0.29%	48
2016 Q2	$923K	Buy	19,509 +275	+1%	+$12.7K	0.31%	46
2016 Q1	$876K	Sell	19,234 -380	-2%	-$15.9K	0.31%	45
2015 Q4	$757K	Sell	19,614 -575	-3%	-$24.2K	0.28%	55
2015 Q3	$827K	Sell	20,189 -425	-2%	-$17.4K	0.35%	41
2015 Q2	$876K	Sell	20,614 -66	-0.3%	-$2.9K	0.36%	46
2015 Q1	$876K	Sell	20,680 -358	-2%	-$16K	0.36%	47
2014 Q4	$965K	Sell	21,038 -157	-0.7%	-$7.05K	0.38%	46
2014 Q3	$906K	Sell	21,195 -830	-4%	-$37.1K	0.37%	47
2014 Q2	$999K	Sell	22,025 -340	-2%	-$15.3K	0.42%	44
2014 Q1	$965K	Buy	22,365 +3,380	+18%	+$144K	0.42%	46
2013 Q4	$822K	Sell	18,985 -405	-2%	-$17.6K	0.36%	55
2013 Q3	$828K	Buy	19,390 +505	+3%	+$21K	0.39%	50
2013 Q2	$775K	Buy	+18,885	New	+$855K	0.37%	51

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

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

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

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

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

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

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

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

BRR OpCo's BCE Position: Q2 2019 in Review

BRR OpCo sold out of BCE (BCE) in Q2 2019, closing a stake of 23,259 shares — an estimated $1.03M sold.

BRR OpCo first reported a position in BCE in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q1 2019. 506 funds tracked by Wall St. Rank hold BCE as of Q2 2019.

BRR OpCo reported no remaining BCE position as of Q2 2019 after selling out during the quarter.
BRR OpCo sold 23,259 BCE shares in Q2 2019, an estimated $1.03M.
BRR OpCo first reported a position in BCE in Q2 2013 and held it in 15 quarters.
BRR OpCo's BCE position peaked at $1.03M in Q1 2019.
506 funds tracked by Wall St. Rank held BCE as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.