Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$90.8M Sell
2,050,395
-4,354
-0.2% -$192K 0.69% 52
2016
Q4
$88.8M Buy
2,054,749
+175,992
+9% +$7.77M 0.69% 49
2016
Q3
$86.8M Buy
1,878,757
+6,077
+0.3% +$288K 0.73% 46
2016
Q2
$88.6M Sell
1,872,680
-72,505
-4% -$3.36M 0.79% 43
2016
Q1
$88.6M Sell
1,945,185
-78,610
-4% -$3.28M 0.85% 41
2015
Q4
$78.2M Sell
2,023,795
-26,971
-1% -$1.14M 0.76% 41
2015
Q3
$84M Buy
2,050,766
+24,024
+1% +$986K 0.84% 37
2015
Q2
$86.1M Sell
2,026,742
-7,224
-0.4% -$317K 0.78% 42
2015
Q1
$86.2M Buy
2,033,966
+122,430
+6% +$5.46M 0.75% 43
2014
Q4
$87.7M Sell
1,911,536
-32,435
-2% -$1.46M 0.84% 38
2014
Q3
$83.1M Buy
1,943,971
+82,479
+4% +$3.68M 0.83% 38
2014
Q2
$84.4M Sell
1,861,492
-7,003
-0.4% -$316K 0.85% 38
2014
Q1
$80.6M Buy
1,868,495
+82,839
+5% +$3.53M 0.85% 38
2013
Q4
$77.3M Sell
1,785,656
-778,307
-30% -$33.8M 0.84% 38
2013
Q3
$107M Buy
2,563,963
+1,314,158
+105% +$54.7M 0.66% 62
2013
Q2
$51.3M Buy
+1,249,805
New +$56.6M 0.64% 63

Other funds holding BCE