Carderock Capital Management’s BCE BCE Stock Holding History

Carderock Capital 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
2015 Q2	–	Sell	-21,481	Closed	-$910K	–	85
2015 Q1	$910K	Sell	21,481 -4,061	-16%	-$181K	0.44%	58
2014 Q4	$1.17M	Sell	25,542 -33	-0.1%	-$1.48K	0.58%	54
2014 Q3	$1.09M	Sell	25,575 -8,661	-25%	-$387K	0.56%	58
2014 Q2	$1.55M	Sell	34,236 -592	-2%	-$26.7K	0.81%	45
2014 Q1	$1.5M	Sell	34,828 -4,361	-11%	-$186K	0.76%	47
2013 Q4	$1.7M	Sell	39,189 -13,203	-25%	-$574K	0.89%	43
2013 Q3	$2.24M	Sell	52,392 -15,815	-23%	-$658K	1.3%	35
2013 Q2	$2.8M	Buy	+68,207	New	+$3.09M	1.65%	23

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carderock Capital Management's BCE Position: Q2 2015 in Review

Carderock Capital Management sold out of BCE (BCE) in Q2 2015, closing a stake of 21,481 shares — an estimated $910K sold.

Carderock Capital Management first reported a position in BCE in Q2 2013 and held it in 8 quarters. The position peaked at $2.8M in Q2 2013. 437 funds tracked by Wall St. Rank hold BCE as of Q2 2015.

Carderock Capital Management reported no remaining BCE position as of Q2 2015 after selling out during the quarter.
Carderock Capital Management sold 21,481 BCE shares in Q2 2015, an estimated $910K.
Carderock Capital Management first reported a position in BCE in Q2 2013 and held it in 8 quarters.
Carderock Capital Management's BCE position peaked at $2.8M in Q2 2013.
437 funds tracked by Wall St. Rank held BCE as of Q2 2015.

Based on Carderock Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.