NWAM LLC’s BCE BCE Stock Holding History

NWAM LLC’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
2014 Q4	–	Sell	-5,129	Closed	-$246K	–	244
2014 Q3	$246K	Sell	5,129 -61	-1%	-$2.73K	0.09%	221
2014 Q2	$250K	Sell	5,190 -433	-8%	-$19.5K	0.08%	237
2014 Q1	$530K	Buy	+5,623	New	+$239K	0.18%	124
2013 Q4	–	Sell	-5,340	Closed	-$235K	–	182
2013 Q3	$235K	Buy	5,340 +190	+4%	+$7.91K	0.11%	153
2013 Q2	$222K	Buy	+5,150	New	+$233K	0.11%	159

Other funds holding BCE

LTI

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

IGIM

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

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

NWAM LLC's BCE Position: Q4 2014 in Review

NWAM LLC sold out of BCE (BCE) in Q4 2014, closing a stake of 5,129 shares — an estimated $246K sold.

NWAM LLC first reported a position in BCE in Q2 2013 and held it in 5 quarters. The position peaked at $530K in Q1 2014. 446 funds tracked by Wall St. Rank hold BCE as of Q4 2014.

NWAM LLC reported no remaining BCE position as of Q4 2014 after selling out during the quarter.
NWAM LLC sold 5,129 BCE shares in Q4 2014, an estimated $246K.
NWAM LLC first reported a position in BCE in Q2 2013 and held it in 5 quarters.
NWAM LLC's BCE position peaked at $530K in Q1 2014.
446 funds tracked by Wall St. Rank held BCE as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.