Parsons Capital Management’s BCE BCE Stock Holding History

Parsons 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 Q2	–	Sell	-5,228	Closed	-$221K	–	360
2015 Q1	$221K	Sell	5,228 -1,275	-20%	-$56.8K	0.03%	300
2014 Q4	$299K	Sell	6,503 -1,390	-18%	-$62.4K	0.04%	276
2014 Q3	$337K	Buy	7,893 +25	+0.3%	+$1.12K	0.05%	261
2014 Q2	$357K	Sell	7,868 -125	-2%	-$5.63K	0.05%	259
2014 Q1	$345K	Sell	7,993 -441	-5%	-$18.8K	0.05%	265
2013 Q4	$364K	Sell	8,434 -250	-3%	-$10.9K	0.05%	254
2013 Q3	$370K	Hold	8,684	–	–	0.06%	233
2013 Q2	$355K	Buy	+8,684	New	+$393K	0.06%	230

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

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

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

IGIM

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

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

Parsons Capital Management's BCE Position: Q2 2015 in Review

Parsons Capital Management sold out of BCE (BCE) in Q2 2015, closing a stake of 5,228 shares — an estimated $221K sold.

Parsons Capital Management first reported a position in BCE in Q2 2013 and held it in 8 quarters. The position peaked at $370K in Q3 2013. 436 funds tracked by Wall St. Rank hold BCE as of Q2 2015.

Parsons Capital Management reported no remaining BCE position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 5,228 BCE shares in Q2 2015, an estimated $221K.
Parsons Capital Management first reported a position in BCE in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's BCE position peaked at $370K in Q3 2013.
436 funds tracked by Wall St. Rank held BCE as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.