Cooperatieve Rabobank’s BCE BCE Stock Holding History

Cooperatieve Rabobank’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 Q4	–	Sell	-5,958	Closed	-$244K	–	9
2015 Q3	$244K	Hold	5,958	–	–	1.74%	12
2015 Q2	$253K	Sell	5,958 -6,500	-52%	-$285K	1.34%	19
2015 Q1	$528K	Sell	12,458 -400	-3%	-$17.8K	2.52%	5
2014 Q4	$590K	Buy	12,858 +7,000	+119%	+$314K	0.9%	17
2014 Q3	$250K	Sell	5,858 -28,200	-83%	-$1.26M	0.31%	55
2014 Q2	$1.54M	Sell	34,058 -118,242	-78%	-$5.33M	1.7%	18
2014 Q1	$6.57M	Buy	+152,300	New	+$6.48M	6.1%	2
2013 Q4	–	Sell	-66,758	Closed	-$2.85M	–	104
2013 Q3	$2.85M	Sell	66,758 -6,300	-9%	-$262K	1.3%	16
2013 Q2	$3M	Buy	+73,058	New	+$3.31M	1.11%	22

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Cooperatieve Rabobank's BCE Position: Q4 2015 in Review

Cooperatieve Rabobank sold out of BCE (BCE) in Q4 2015, closing a stake of 5,958 shares — an estimated $244K sold.

Cooperatieve Rabobank first reported a position in BCE in Q2 2013 and held it in 9 quarters. The position peaked at $6.57M in Q1 2014. 428 funds tracked by Wall St. Rank hold BCE as of Q4 2015.

Cooperatieve Rabobank reported no remaining BCE position as of Q4 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 5,958 BCE shares in Q4 2015, an estimated $244K.
Cooperatieve Rabobank first reported a position in BCE in Q2 2013 and held it in 9 quarters.
Cooperatieve Rabobank's BCE position peaked at $6.57M in Q1 2014.
428 funds tracked by Wall St. Rank held BCE as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.