GLG Partners’s BCE BCE Stock Holding History

GLG Partners’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
2016 Q3	–	Sell	-94,709	Closed	-$4.46M	–	447
2016 Q2	$4.46M	Sell	94,709 -28,738	-23%	-$1.33M	0.13%	200
2016 Q1	$5.65M	Buy	+123,447	New	+$5.15M	0.16%	162
2015 Q4	–	Sell	-453	Closed	-$18K	–	460
2015 Q3	$18K	Hold	453	–	–	﹤0.01%	454
2015 Q2	$19K	Sell	453 -414,752	-100%	-$18.2M	﹤0.01%	437
2015 Q1	$17.6M	Buy	+415,205	New	+$18.5M	0.59%	52

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GLG Partners's BCE Position: Q3 2016 in Review

GLG Partners sold out of BCE (BCE) in Q3 2016, closing a stake of 94,709 shares — an estimated $4.46M sold.

GLG Partners first reported a position in BCE in Q1 2015 and held it in 5 quarters. The position peaked at $17.6M in Q1 2015. 460 funds tracked by Wall St. Rank hold BCE as of Q3 2016.

GLG Partners reported no remaining BCE position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 94,709 BCE shares in Q3 2016, an estimated $4.46M.
GLG Partners first reported a position in BCE in Q1 2015 and held it in 5 quarters.
GLG Partners's BCE position peaked at $17.6M in Q1 2015.
460 funds tracked by Wall St. Rank held BCE as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.