Mork Capital Management’s BCE BCE Stock Holding History

Mork Capital 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
2015 Q4	–	Sell	-15,900	Closed	-$651K	–	128
2015 Q3	$651K	Hold	15,900	–	–	0.77%	67
2015 Q2	$676K	Hold	15,900	–	–	0.8%	66
2015 Q1	$674K	Hold	15,900	–	–	0.78%	69
2014 Q4	$729K	Buy	+15,900	New	+$714K	0.56%	77

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mork Capital Management's BCE Position: Q4 2015 in Review

Mork Capital Management sold out of BCE (BCE) in Q4 2015, closing a stake of 15,900 shares — an estimated $651K sold.

Mork Capital Management first reported a position in BCE in Q4 2014 and held it in 4 quarters. The position peaked at $729K in Q4 2014. 428 funds tracked by Wall St. Rank hold BCE as of Q4 2015.

Mork Capital Management reported no remaining BCE position as of Q4 2015 after selling out during the quarter.
Mork Capital Management sold 15,900 BCE shares in Q4 2015, an estimated $651K.
Mork Capital Management first reported a position in BCE in Q4 2014 and held it in 4 quarters.
Mork Capital Management's BCE position peaked at $729K in Q4 2014.
428 funds tracked by Wall St. Rank held BCE as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.