Mastrapasqua Asset Management’s BCE BCE Stock Holding History

Mastrapasqua 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
2018 Q4	–	Sell	-16,036	Closed	-$650K	–	127
2018 Q3	$650K	Sell	16,036 -495	-3%	-$20.4K	0.12%	111
2018 Q2	$670K	Sell	16,531 -460	-3%	-$19.3K	0.13%	110
2018 Q1	$731K	Buy	16,991 +180	+1%	+$8.09K	0.15%	111
2017 Q4	$808K	Buy	16,811 +255	+2%	+$12.1K	0.16%	105
2017 Q3	$775K	Sell	16,556 -369	-2%	-$17.3K	0.16%	107
2017 Q2	$762K	Buy	16,925 +6,925	+69%	+$312K	0.16%	108
2017 Q1	$443K	Buy	10,000 +1,440	+17%	+$63.4K	0.1%	130
2016 Q4	$370K	Buy	8,560 +100	+1%	+$4.41K	0.09%	125
2016 Q3	$391K	Buy	8,460 +445	+6%	+$21.1K	0.1%	123
2016 Q2	$379K	Buy	8,015 +310	+4%	+$14.4K	0.09%	119
2016 Q1	$351K	Buy	7,705 +295	+4%	+$12.3K	0.08%	122
2015 Q4	$286K	Sell	7,410 -125	-2%	-$5.27K	0.07%	129
2015 Q3	$309K	Sell	7,535 -125	-2%	-$5.13K	0.08%	126
2015 Q2	$326K	Buy	+7,660	New	+$336K	0.08%	123
2015 Q1	–	Sell	-6,795	Closed	-$312K	–	51
2014 Q4	$312K	Buy	+6,795	New	+$305K	0.08%	125
2014 Q2	$300K	Sell	6,605 -50	-0.8%	-$2.25K	0.07%	135
2014 Q1	$287K	Sell	6,655 -615	-8%	-$26.2K	0.07%	138
2013 Q4	$315K	Sell	7,270 -20	-0.3%	-$870	0.07%	139
2013 Q3	$311K	Sell	7,290 -485	-6%	-$20.2K	0.08%	139
2013 Q2	$319K	Buy	+7,775	New	+$352K	0.08%	135

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

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

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

Mastrapasqua Asset Management's BCE Position: Q4 2018 in Review

Mastrapasqua Asset Management sold out of BCE (BCE) in Q4 2018, closing a stake of 16,036 shares — an estimated $650K sold.

Mastrapasqua Asset Management first reported a position in BCE in Q2 2013 and held it in 20 quarters. The position peaked at $808K in Q4 2017. 493 funds tracked by Wall St. Rank hold BCE as of Q4 2018.

Mastrapasqua Asset Management reported no remaining BCE position as of Q4 2018 after selling out during the quarter.
Mastrapasqua Asset Management sold 16,036 BCE shares in Q4 2018, an estimated $650K.
Mastrapasqua Asset Management first reported a position in BCE in Q2 2013 and held it in 20 quarters.
Mastrapasqua Asset Management's BCE position peaked at $808K in Q4 2017.
493 funds tracked by Wall St. Rank held BCE as of Q4 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.