Glen Harbor Capital Management’s BCE BCE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$326K	Hold	6,936	–	–	0.01%	860
2019 Q2	$303K	Buy	6,936 +714	+11%	+$32.2K	0.01%	886
2019 Q1	$270K	Hold	6,222	–	–	0.01%	900
2018 Q4	$254K	Hold	6,222	–	–	0.01%	875
2018 Q3	$249K	Buy	6,222 +3,094	+99%	+$127K	0.01%	980
2018 Q2	$127K	Hold	3,128	–	–	﹤0.01%	1099
2018 Q1	$135K	Hold	3,128	–	–	﹤0.01%	1089
2017 Q4	$150K	Hold	3,128	–	–	﹤0.01%	1068
2017 Q3	$147K	Hold	3,128	–	–	﹤0.01%	1016
2017 Q2	$141K	Hold	3,128	–	–	﹤0.01%	972
2017 Q1	$139K	Hold	3,128	–	–	﹤0.01%	837
2016 Q4	$135K	Buy	+3,128	New	+$138K	﹤0.01%	810

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glen Harbor Capital Management's BCE Position: Q3 2019 in Review

Glen Harbor Capital Management held its BCE (BCE) position steady in Q3 2019 at 6,936 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #860.

Glen Harbor Capital Management first reported a position in BCE in Q4 2016 and has held it in 12 quarters since. 493 funds tracked by Wall St. Rank hold BCE as of Q3 2019.

Glen Harbor Capital Management held 6,936 shares of BCE worth $326K as of Q3 2019.
Glen Harbor Capital Management left its BCE share count unchanged in Q3 2019.
BCE made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #860 holding.
Glen Harbor Capital Management first reported a position in BCE in Q4 2016 and has held it in 12 quarters since.
493 funds tracked by Wall St. Rank held BCE as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.