Portland Investment Counsel’s BCE BCE Stock Holding History

Portland Investment Counsel’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
2018 Q4	–	Sell	-20,526	Closed	-$832K	–	32
2018 Q3	$832K	Sell	20,526 -1,300	-6%	-$53.5K	0.85%	16
2018 Q2	$884K	Buy	21,826 +9,100	+72%	+$382K	0.95%	17
2018 Q1	$548K	Sell	12,726 -5,055	-28%	-$227K	0.51%	24
2017 Q4	$854K	Buy	+17,781	New	+$846K	0.81%	19
2016 Q3	$1.21M	Sell	26,141 -1,610	-6%	-$76.3K	1.9%	14
2016 Q2	$1.31M	Buy	27,751 +6,500	+31%	+$301K	1.88%	13
2016 Q1	$969K	Buy	21,251 +8,400	+65%	+$351K	1.99%	13
2015 Q4	$497K	Sell	12,851 -3,290	-20%	-$139K	1.05%	20
2015 Q3	$658K	Sell	16,141 -36,600	-69%	-$1.5M	1.23%	18
2015 Q2	$2.24M	Buy	52,741 +5,050	+11%	+$222K	1.84%	13
2015 Q1	$2.02M	Buy	47,691 +20,750	+77%	+$925K	2.98%	10
2014 Q4	$1.24M	Sell	26,941 -161,109	-86%	-$7.23M	1.71%	15
2014 Q3	$8.03M	Sell	188,050 -355,315	-65%	-$15.9M	5.27%	4
2014 Q2	$24.7M	Buy	+543,365	New	+$24.5M	17.17%	3

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $344B AUM 42.99% 1-Year Est. Return

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

Portland Investment Counsel's BCE Position: Q4 2018 in Review

Portland Investment Counsel sold out of BCE (BCE) in Q4 2018, closing a stake of 20,526 shares — an estimated $832K sold.

Portland Investment Counsel first reported a position in BCE in Q2 2014 and held it in 14 quarters. The position peaked at $24.7M in Q2 2014. 493 funds tracked by Wall St. Rank hold BCE as of Q4 2018.

Portland Investment Counsel reported no remaining BCE position as of Q4 2018 after selling out during the quarter.
Portland Investment Counsel sold 20,526 BCE shares in Q4 2018, an estimated $832K.
Portland Investment Counsel first reported a position in BCE in Q2 2014 and held it in 14 quarters.
Portland Investment Counsel's BCE position peaked at $24.7M in Q2 2014.
493 funds tracked by Wall St. Rank held BCE as of Q4 2018.

Based on Portland Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.