OFI Advisors’s BCE BCE Stock Holding History

OFI Advisors’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 Q3	$79K	Sell	1,932 -25	-1%	-$1.03K	0.01%	1528
2015 Q2	$83K	Buy	1,957 +65	+3%	+$2.85K	﹤0.01%	1530
2015 Q1	$80K	Buy	1,892 +327	+21%	+$14.6K	﹤0.01%	1547
2014 Q4	$72K	Sell	1,565 -69	-4%	-$3.1K	﹤0.01%	1554
2014 Q3	$70K	Buy	1,634 +34	+2%	+$1.52K	0.01%	1552
2014 Q2	$73K	Sell	1,600 -103	-6%	-$4.64K	0.01%	1533
2014 Q1	$73K	Buy	1,703 +63	+4%	+$2.68K	0.01%	1522
2013 Q4	$71K	Sell	1,640 -40	-2%	-$1.74K	0.01%	1517
2013 Q3	$72K	Sell	1,680 -100	-6%	-$4.16K	0.01%	1451
2013 Q2	$73K	Buy	+1,780	New	+$80.6K	0.01%	1401

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

OFI Advisors's BCE Position: Q3 2015 in Review

OFI Advisors reduced its BCE (BCE) stake by 1.3% in Q3 2015, selling an estimated $1.03K and leaving 1,932 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #1528.

OFI Advisors first reported a position in BCE in Q2 2013 and has held it in 10 quarters since. The position peaked at $83K in Q2 2015. 420 funds tracked by Wall St. Rank hold BCE as of Q3 2015.

OFI Advisors held 1,932 shares of BCE worth $79K as of Q3 2015.
OFI Advisors sold 25 BCE shares in Q3 2015, an estimated $1.03K.
BCE made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1528 holding.
OFI Advisors first reported a position in BCE in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BCE position peaked at $83K in Q2 2015.
420 funds tracked by Wall St. Rank held BCE as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.