Delta Asset Management’s BCE BCE Stock Holding History

Delta Asset 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
2016 Q1	–	Sell	-520	Closed	-$20K	–	580
2015 Q4	$20K	Hold	520	–	–	﹤0.01%	329
2015 Q3	$21K	Hold	520	–	–	﹤0.01%	315
2015 Q2	$22K	Hold	520	–	–	﹤0.01%	321
2015 Q1	$22K	Hold	520	–	–	﹤0.01%	331
2014 Q4	$24K	Hold	520	–	–	﹤0.01%	329
2014 Q3	$22K	Hold	520	–	–	﹤0.01%	324
2014 Q2	$24K	Hold	520	–	–	﹤0.01%	316
2014 Q1	$22K	Hold	520	–	–	﹤0.01%	318
2013 Q4	$23K	Hold	520	–	–	0.01%	303
2013 Q3	$22K	Hold	520	–	–	0.01%	313
2013 Q2	$21K	Buy	+520	New	+$23.6K	0.01%	314

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Delta Asset Management's BCE Position: Q1 2016 in Review

Delta Asset Management sold out of BCE (BCE) in Q1 2016, closing a stake of 520 shares — an estimated $20K sold.

Delta Asset Management first reported a position in BCE in Q2 2013 and held it in 11 quarters. The position peaked at $24K in Q4 2014. 434 funds tracked by Wall St. Rank hold BCE as of Q1 2016.

Delta Asset Management reported no remaining BCE position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 520 BCE shares in Q1 2016, an estimated $20K.
Delta Asset Management first reported a position in BCE in Q2 2013 and held it in 11 quarters.
Delta Asset Management's BCE position peaked at $24K in Q4 2014.
434 funds tracked by Wall St. Rank held BCE as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.