Gerald L. Ray & Associates’s BCE BCE Stock Holding History

Gerald L. Ray & Associates’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	-8,150	Closed	-$346K	–	298
2015 Q2	$346K	Sell	8,150 -1,000	-11%	-$43.9K	0.05%	243
2015 Q1	$388K	Hold	9,150	–	–	0.06%	229
2014 Q4	$420K	Sell	9,150 -150	-2%	-$6.74K	0.06%	217
2014 Q3	$398K	Sell	9,300 -100	-1%	-$4.47K	0.06%	219
2014 Q2	$426K	Sell	9,400 -950	-9%	-$42.8K	0.07%	213
2014 Q1	$446K	Buy	10,350 +500	+5%	+$21.3K	0.08%	196
2013 Q4	$426K	Hold	9,850	–	–	0.08%	200
2013 Q3	$421K	Buy	9,850 +1,400	+17%	+$58.2K	0.09%	185
2013 Q2	$347K	Buy	+8,450	New	+$383K	0.08%	189

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

Gerald L. Ray & Associates's BCE Position: Q3 2015 in Review

Gerald L. Ray & Associates sold out of BCE (BCE) in Q3 2015, closing a stake of 8,150 shares — an estimated $346K sold.

Gerald L. Ray & Associates first reported a position in BCE in Q2 2013 and held it in 9 quarters. The position peaked at $446K in Q1 2014. 420 funds tracked by Wall St. Rank hold BCE as of Q3 2015.

Gerald L. Ray & Associates reported no remaining BCE position as of Q3 2015 after selling out during the quarter.
Gerald L. Ray & Associates sold 8,150 BCE shares in Q3 2015, an estimated $346K.
Gerald L. Ray & Associates first reported a position in BCE in Q2 2013 and held it in 9 quarters.
Gerald L. Ray & Associates's BCE position peaked at $446K in Q1 2014.
420 funds tracked by Wall St. Rank held BCE as of Q3 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2015, filed 10 Nov 2015.