MHI Funds’s BCE BCE Stock Holding History

MHI Funds’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
2020 Q1	$1.2M	Sell	29,415 -16,664	-36%	-$747K	3.46%	10
2019 Q4	$2.14M	Sell	46,079 -2,973	-6%	-$142K	2.72%	25
2019 Q3	$2.38M	Buy	49,052 +19,451	+66%	+$910K	2.76%	20
2019 Q2	$1.35M	Sell	29,601 -150	-0.5%	-$6.77K	1.58%	35
2019 Q1	$1.32M	Sell	29,751 -6,883	-19%	-$297K	1.53%	35
2018 Q4	$1.45M	Buy	+36,634	New	+$1.5M	1.53%	37
2018 Q3	–	Sell	-39,994	Closed	-$1.62M	–	95
2018 Q2	$1.62M	Sell	39,994 -17,494	-30%	-$734K	1.39%	40
2018 Q1	$2.47M	Buy	57,488 +7	+0%	+$315	2.15%	23
2017 Q4	$2.76M	Buy	+57,481	New	+$2.74M	2.39%	17

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

MHI Funds's BCE Position: Q1 2020 in Review

MHI Funds reduced its BCE (BCE) stake by 36% in Q1 2020, selling an estimated $747K and leaving 29,415 shares worth $1.2M. The position accounts for 3.46% of the portfolio, ranked #10.

MHI Funds first reported a position in BCE in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.76M in Q4 2017. 514 funds tracked by Wall St. Rank hold BCE as of Q1 2020.

MHI Funds held 29,415 shares of BCE worth $1.2M as of Q1 2020.
MHI Funds sold 16,664 BCE shares in Q1 2020, an estimated $747K.
BCE made up 3.46% of MHI Funds's portfolio in Q1 2020, its #10 holding.
MHI Funds first reported a position in BCE in Q4 2017 and has held it in 9 quarters since.
MHI Funds's BCE position peaked at $2.76M in Q4 2017.
514 funds tracked by Wall St. Rank held BCE as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.