Genesee Valley Trust’s BCE BCE Stock Holding History

Genesee Valley Trust’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
2018 Q1	$360K	Buy	8,248 +120	+1%	+$5.39K	0.15%	129
2017 Q4	$390K	Sell	8,128 -350	-4%	-$16.7K	0.16%	120
2017 Q3	$397K	Sell	8,478 -50	-0.6%	-$2.34K	0.16%	103
2017 Q2	$384K	Buy	8,528 +945	+12%	+$42.6K	0.16%	109
2017 Q1	$335	Buy	7,583 +120	+2%	+$5.29K	0.23%	136
2016 Q4	$322	Sell	7,463 -45	-0.6%	-$1.99K	0.23%	136
2016 Q3	$347K	Buy	7,508 +23	+0.3%	+$1.09K	0.21%	148
2016 Q2	$354K	Buy	7,485 +215	+3%	+$9.96K	0.23%	136
2016 Q1	$331K	Sell	7,270 -40	-0.5%	-$1.67K	0.22%	145
2015 Q4	$282K	Sell	7,310 -585	-7%	-$24.7K	0.19%	179
2015 Q3	$323K	Buy	7,895 +60	+0.8%	+$2.46K	0.21%	163
2015 Q2	$333K	Sell	7,835 -280	-3%	-$12.3K	0.21%	165
2015 Q1	$344K	Sell	8,115 -205	-2%	-$9.14K	0.21%	168
2014 Q4	$382K	Sell	8,320 -35	-0.4%	-$1.57K	0.24%	118
2014 Q3	$357K	Buy	8,355 +375	+5%	+$16.8K	0.22%	142
2014 Q2	$362K	Sell	7,980 -45	-0.6%	-$2.03K	0.22%	138
2014 Q1	$346K	Buy	8,025 +1,890	+31%	+$80.4K	0.22%	137
2013 Q4	$266K	Sell	6,135 -40	-0.6%	-$1.74K	0.18%	204
2013 Q3	$264K	Hold	6,175	–	–	0.19%	196
2013 Q2	$253K	Buy	+6,175	New	+$280K	0.2%	197

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genesee Valley Trust's BCE Position: Q1 2018 in Review

Genesee Valley Trust increased its BCE (BCE) stake by 1.5% in Q1 2018, buying an estimated $5.39K and bringing the position to 8,248 shares worth $360K. The position accounts for 0.15% of the portfolio, ranked #129.

Genesee Valley Trust first reported a position in BCE in Q2 2013 and has held it in 20 quarters since. The position peaked at $397K in Q3 2017. 503 funds tracked by Wall St. Rank hold BCE as of Q1 2018.

Genesee Valley Trust held 8,248 shares of BCE worth $360K as of Q1 2018.
Genesee Valley Trust bought 120 BCE shares in Q1 2018, an estimated $5.39K.
BCE made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #129 holding.
Genesee Valley Trust first reported a position in BCE in Q2 2013 and has held it in 20 quarters since.
Genesee Valley Trust's BCE position peaked at $397K in Q3 2017.
503 funds tracked by Wall St. Rank held BCE as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.