Counsel Portfolio Services’s BCE BCE Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.38M	Buy	+71,800	New	+$3.33M	0.33%	96
2016 Q1	–	Sell	-131,800	Closed	-$5.09M	–	234
2015 Q4	$5.09M	Sell	131,800 -3,400	-3%	-$143K	0.53%	54
2015 Q3	$5.55M	Sell	135,200 -15,000	-10%	-$616K	0.6%	43
2015 Q2	$6.42M	Sell	150,200 -5,000	-3%	-$220K	0.65%	38
2015 Q1	$6.58M	Sell	155,200 -2,400	-2%	-$107K	0.66%	40
2014 Q4	$7.22M	Hold	157,600	–	–	0.73%	32
2014 Q3	$6.73M	Hold	157,600	–	–	0.7%	35
2014 Q2	$7.15M	Sell	157,600 -31,253	-17%	-$1.41M	0.67%	32
2014 Q1	$8.14M	Sell	188,853 -28,875	-13%	-$1.23M	0.82%	25
2013 Q4	$9.42M	Sell	217,728 -69,255	-24%	-$3.01M	0.97%	22
2013 Q3	$12.3K	Sell	286,983 -7,840	-3%	-$326K	0.61%	10
2013 Q2	$12.1M	Buy	+294,823	New	+$13.4M	1.46%	8

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

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

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

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

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

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

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

Counsel Portfolio Services's BCE Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in BCE (BCE) in Q2 2016: 71,800 shares worth $3.38M. The stake represents 0.33% of the portfolio and ranks #96 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in BCE as recently as Q4 2015.

Counsel Portfolio Services first reported a position in BCE in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q2 2013. 449 funds tracked by Wall St. Rank hold BCE as of Q2 2016.

Counsel Portfolio Services held 71,800 shares of BCE worth $3.38M as of Q2 2016.
BCE was a new Counsel Portfolio Services position in Q2 2016.
BCE made up 0.33% of Counsel Portfolio Services's portfolio in Q2 2016, its #96 holding.
Counsel Portfolio Services first reported a position in BCE in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's BCE position peaked at $12.1M in Q2 2013.
449 funds tracked by Wall St. Rank held BCE as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.