Northern Trust Company of Connecticut’s BCE BCE Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.88M	Sell	112,725 -5,000	-4%	-$217K	0.03%	702
2013 Q3	$5.03M	Buy	117,725 +16,426	+16%	+$683K	0.03%	701
2013 Q2	$4.16M	Buy	+101,299	New	+$4.59M	0.03%	730

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 $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $45.6B AUM 44.74% 1-Year Est. Return

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

IGIM

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Company of Connecticut's BCE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BCE (BCE) stake by 4.2% in Q4 2013, selling an estimated $217K and leaving 112,725 shares worth $4.88M. The position accounts for 0.03% of the portfolio, ranked #702.

Northern Trust Company of Connecticut first reported a position in BCE in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.03M in Q3 2013. 408 funds tracked by Wall St. Rank hold BCE as of Q4 2013.

Northern Trust Company of Connecticut held 112,725 shares of BCE worth $4.88M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,000 BCE shares in Q4 2013, an estimated $217K.
BCE made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #702 holding.
Northern Trust Company of Connecticut first reported a position in BCE in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's BCE position peaked at $5.03M in Q3 2013.
408 funds tracked by Wall St. Rank held BCE as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.