EULAV Asset Management’s BCE BCE Stock Holding History

EULAV 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
2015 Q3	–	Sell	-55,000	Closed	-$2.34M	–	307
2015 Q2	$2.34M	Hold	55,000	–	–	0.12%	227
2015 Q1	$2.33M	Hold	55,000	–	–	0.12%	226
2014 Q4	$2.52M	Hold	55,000	–	–	0.14%	218
2014 Q3	$2.35M	Sell	55,000 -50,000	-48%	-$2.23M	0.13%	232
2014 Q2	$4.76M	Hold	105,000	–	–	0.26%	142
2014 Q1	$4.53M	Buy	105,000 +5,000	+5%	+$213K	0.25%	148
2013 Q4	$4.33M	Buy	100,000 +12,000	+14%	+$522K	0.24%	154
2013 Q3	$3.76M	Sell	88,000 -1,000	-1%	-$41.6K	0.22%	161
2013 Q2	$3.65M	Buy	+89,000	New	+$4.03M	0.22%	159

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

EULAV Asset Management's BCE Position: Q3 2015 in Review

EULAV Asset Management sold out of BCE (BCE) in Q3 2015, closing a stake of 55,000 shares — an estimated $2.34M sold.

EULAV Asset Management first reported a position in BCE in Q2 2013 and held it in 9 quarters. The position peaked at $4.76M in Q2 2014. 420 funds tracked by Wall St. Rank hold BCE as of Q3 2015.

EULAV Asset Management reported no remaining BCE position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 55,000 BCE shares in Q3 2015, an estimated $2.34M.
EULAV Asset Management first reported a position in BCE in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's BCE position peaked at $4.76M in Q2 2014.
420 funds tracked by Wall St. Rank held BCE as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.