City National Bank’s BCE BCE Stock Holding History

City National Bank’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 Q3	–	Sell	-7,552	Closed	-$321K	–	850
2015 Q2	$321K	Buy	7,552 +1,788	+31%	+$78.5K	﹤0.01%	707
2015 Q1	$244K	Sell	5,764 -1,532	-21%	-$68.3K	﹤0.01%	775
2014 Q4	$335K	Buy	7,296 +729	+11%	+$32.7K	﹤0.01%	695
2014 Q3	$281K	Sell	6,567 -2,575	-28%	-$115K	﹤0.01%	768
2014 Q2	$415K	Sell	9,142 -371	-4%	-$16.7K	﹤0.01%	711
2014 Q1	$410K	Sell	9,513 -762	-7%	-$32.4K	0.01%	581
2013 Q4	$445K	Buy	10,275 +2,459	+31%	+$107K	0.01%	587
2013 Q3	$334K	Buy	7,816 +1,416	+22%	+$58.9K	0.01%	574
2013 Q2	$263K	Buy	+6,400	New	+$290K	﹤0.01%	645

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

IGIM

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

City National Bank's BCE Position: Q3 2015 in Review

City National Bank sold out of BCE (BCE) in Q3 2015, closing a stake of 7,552 shares — an estimated $321K sold.

City National Bank first reported a position in BCE in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q4 2013. 420 funds tracked by Wall St. Rank hold BCE as of Q3 2015.

City National Bank reported no remaining BCE position as of Q3 2015 after selling out during the quarter.
City National Bank sold 7,552 BCE shares in Q3 2015, an estimated $321K.
City National Bank first reported a position in BCE in Q2 2013 and held it in 9 quarters.
City National Bank's BCE position peaked at $445K in Q4 2013.
420 funds tracked by Wall St. Rank held BCE as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.