OppenheimerFunds’s BCE BCE Stock Holding History

OppenheimerFunds’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
2019 Q1	$21.2M	Sell	477,180 -65,195	-12%	-$2.81M	0.03%	523
2018 Q4	$21.4M	Sell	542,375 -20,530	-4%	-$840K	0.03%	483
2018 Q3	$22.8M	Buy	562,905 +2,170	+0.4%	+$89.4K	0.03%	556
2018 Q2	$22.7M	Buy	560,735 +660	+0.1%	+$27.7K	0.03%	552
2018 Q1	$24.1M	Sell	560,075 -221,370	-28%	-$9.95M	0.03%	519
2017 Q4	$37.5M	Buy	781,445 +30,070	+4%	+$1.43M	0.05%	395
2017 Q3	$35.2M	Sell	751,375 -50,200	-6%	-$2.35M	0.04%	394
2017 Q2	$36.1M	Buy	801,575 +4,730	+0.6%	+$213K	0.04%	387
2017 Q1	$35.3M	Sell	796,845 -1,569	-0.2%	-$69.1K	0.04%	403
2016 Q4	$34.5M	Buy	798,414 +129	+0%	+$5.69K	0.04%	414
2016 Q3	$36.9M	Buy	798,285 +9,315	+1%	+$441K	0.05%	407
2016 Q2	$37.3M	Buy	788,970 +40,935	+5%	+$1.9M	0.05%	388
2016 Q1	$34.1M	Buy	748,035 +86,699	+13%	+$3.62M	0.05%	404
2015 Q4	$25.5M	Sell	661,336 -206,949	-24%	-$8.72M	0.03%	503
2015 Q3	$35.6M	Buy	868,285 +4,320	+0.5%	+$177K	0.05%	405
2015 Q2	$36.7M	Buy	863,965 +33,210	+4%	+$1.46M	0.04%	426
2015 Q1	$35.2M	Buy	830,755 +3,725	+0.5%	+$166K	0.04%	447
2014 Q4	$37.9M	Buy	827,030 +317,700	+62%	+$14.3M	0.04%	426
2014 Q3	$21.8M	Buy	509,330 +13,330	+3%	+$596K	0.02%	541
2014 Q2	$22.5M	Hold	496,000	–	–	0.02%	542
2014 Q1	$21.4M	Sell	496,000 -154,000	-24%	-$6.55M	0.03%	552
2013 Q4	$28.1M	Hold	650,000	–	–	0.03%	484
2013 Q3	$27.8M	Sell	650,000 -211,792	-25%	-$8.81M	0.04%	456
2013 Q2	$35.4M	Buy	+861,792	New	+$39M	0.05%	394

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OppenheimerFunds's BCE Position: Q1 2019 in Review

OppenheimerFunds reduced its BCE (BCE) stake by 12% in Q1 2019, selling an estimated $2.81M and leaving 477,180 shares worth $21.2M. The position accounts for 0.03% of the portfolio, ranked #523.

OppenheimerFunds first reported a position in BCE in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.9M in Q4 2014. 524 funds tracked by Wall St. Rank hold BCE as of Q1 2019.

OppenheimerFunds held 477,180 shares of BCE worth $21.2M as of Q1 2019.
OppenheimerFunds sold 65,195 BCE shares in Q1 2019, an estimated $2.81M.
BCE made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #523 holding.
OppenheimerFunds first reported a position in BCE in Q2 2013 and has held it in 24 quarters since.
OppenheimerFunds's BCE position peaked at $37.9M in Q4 2014.
524 funds tracked by Wall St. Rank held BCE as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.