Highstreet Asset Management’s BCE BCE Stock Holding History

Highstreet 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
2019 Q4	$3.22M	Sell	69,532 -11,473	-14%	-$549K	0.15%	64
2019 Q3	$3.92M	Sell	81,005 -7,074	-8%	-$331K	0.19%	56
2019 Q2	$4.01M	Sell	88,079 -5,458	-6%	-$246K	0.19%	60
2019 Q1	$4.15M	Buy	93,537 +1,860	+2%	+$80.2K	0.24%	54
2018 Q4	$3.62M	Sell	91,677 -487,799	-84%	-$20M	0.23%	57
2018 Q3	$23.5M	Sell	579,476 -245	-0%	-$10.1K	1.3%	22
2018 Q2	$23.5M	Sell	579,721 -684,669	-54%	-$28.7M	1.41%	23
2018 Q1	$54.4M	Sell	1,264,390 -126,280	-9%	-$5.67M	3.55%	8
2017 Q4	$66.8M	Buy	1,390,670 +681,261	+96%	+$32.4M	3.95%	8
2017 Q3	$33.2M	Buy	709,409 +15,118	+2%	+$708K	3.18%	9
2017 Q2	$31.3M	Buy	694,291 +520,204	+299%	+$23.4M	3.38%	8
2017 Q1	$7.7M	Sell	174,087 -73,857	-30%	-$3.25M	2.58%	10
2016 Q4	$10.7M	Buy	247,944 +9,054	+4%	+$400K	3.69%	6
2016 Q3	$11M	Buy	238,890 +5,445	+2%	+$258K	3.79%	3
2016 Q2	$11M	Buy	233,445 +107,144	+85%	+$4.97M	3.87%	3
2016 Q1	$5.75M	Sell	126,301 -96,205	-43%	-$4.02M	2.1%	11
2015 Q4	$8.6M	Sell	222,506 -7,463	-3%	-$315K	1.84%	9
2015 Q3	$9.44M	Sell	229,969 -12,404	-5%	-$509K	3.1%	5
2015 Q2	$10.3M	Buy	242,373 +1,160	+0.5%	+$50.9K	2.98%	5
2015 Q1	$10.2M	Buy	241,213 +104,237	+76%	+$4.65M	3.05%	4
2014 Q4	$6.28M	Sell	136,976 -2,444	-2%	-$110K	1.56%	15
2014 Q3	$5.96M	Buy	139,420 +22,494	+19%	+$1M	1.28%	22
2014 Q2	$5.3M	Sell	116,926 -1,192	-1%	-$53.7K	1.16%	24
2014 Q1	$5.09M	Sell	118,118 -478	-0.4%	-$20.3K	1.13%	27
2013 Q4	$5.13M	Sell	118,596 -49,792	-30%	-$2.17M	1.08%	28
2013 Q3	$7.19M	Sell	168,388 -960	-0.6%	-$39.9K	1.5%	20
2013 Q2	$6.94M	Buy	+169,348	New	+$7.67M	1.48%	22

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

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

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

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

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

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

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

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

Highstreet Asset Management's BCE Position: Q4 2019 in Review

Highstreet Asset Management reduced its BCE (BCE) stake by 14% in Q4 2019, selling an estimated $549K and leaving 69,532 shares worth $3.22M. The position accounts for 0.15% of the portfolio, ranked #64.

Highstreet Asset Management first reported a position in BCE in Q2 2013 and has held it in 27 quarters since. The position peaked at $66.8M in Q4 2017. 548 funds tracked by Wall St. Rank hold BCE as of Q4 2019.

Highstreet Asset Management held 69,532 shares of BCE worth $3.22M as of Q4 2019.
Highstreet Asset Management sold 11,473 BCE shares in Q4 2019, an estimated $549K.
BCE made up 0.15% of Highstreet Asset Management's portfolio in Q4 2019, its #64 holding.
Highstreet Asset Management first reported a position in BCE in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's BCE position peaked at $66.8M in Q4 2017.
548 funds tracked by Wall St. Rank held BCE as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.