Managed Account Advisors’s BCE BCE Stock Holding History

Managed Account Advisors’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 Q2	$163M	Buy	3,834,819 +57,587	+2%	+$2.53M	0.13%	181
2015 Q1	$160M	Sell	3,777,232 -1,608,215	-30%	-$71.7M	0.14%	181
2014 Q4	$247M	Buy	5,385,447 +1,015,262	+23%	+$45.6M	0.24%	104
2014 Q3	$187M	Buy	4,370,185 +987,471	+29%	+$44.1M	0.21%	122
2014 Q2	$153M	Buy	3,382,714 +599,925	+22%	+$27M	0.18%	134
2014 Q1	$120M	Buy	2,782,789 +389,757	+16%	+$16.6M	0.16%	159
2013 Q4	$104M	Buy	2,393,032 +49,264	+2%	+$2.14M	0.14%	179
2013 Q3	$100M	Buy	2,343,768 +5,345	+0.2%	+$222K	0.15%	169
2013 Q2	$95.9M	Buy	+2,338,423	New	+$106M	0.15%	165

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's BCE Position: Q2 2015 in Review

Managed Account Advisors increased its BCE (BCE) stake by 1.5% in Q2 2015, buying an estimated $2.53M and bringing the position to 3,834,819 shares worth $163M. The position accounts for 0.13% of the portfolio, ranked #181.

Managed Account Advisors first reported a position in BCE in Q2 2013 and has held it in 9 quarters since. The position peaked at $247M in Q4 2014. 436 funds tracked by Wall St. Rank hold BCE as of Q2 2015.

Managed Account Advisors held 3,834,819 shares of BCE worth $163M as of Q2 2015.
Managed Account Advisors bought 57,587 BCE shares in Q2 2015, an estimated $2.53M.
BCE made up 0.13% of Managed Account Advisors's portfolio in Q2 2015, its #181 holding.
Managed Account Advisors first reported a position in BCE in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's BCE position peaked at $247M in Q4 2014.
436 funds tracked by Wall St. Rank held BCE as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.