Regis Management Company’s BCE BCE Stock Holding History

Regis Management Company’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 Q1	–	Sell	-7,300	Closed	-$350K	–	61
2017 Q4	$350K	Hold	7,300	–	–	0.05%	70
2017 Q3	$342K	Hold	7,300	–	–	0.05%	67
2017 Q2	$329K	Hold	7,300	–	–	0.05%	67
2017 Q1	$323K	Hold	7,300	–	–	0.05%	71
2016 Q4	$316K	Hold	7,300	–	–	0.06%	70
2016 Q3	$337K	Hold	7,300	–	–	0.06%	65
2016 Q2	$345K	Hold	7,300	–	–	0.07%	57
2016 Q1	$332K	Sell	7,300 -960	-12%	-$40.1K	0.07%	55
2015 Q4	$319K	Buy	+8,260	New	+$348K	0.07%	65

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regis Management Company's BCE Position: Q1 2018 in Review

Regis Management Company sold out of BCE (BCE) in Q1 2018, closing a stake of 7,300 shares — an estimated $350K sold.

Regis Management Company first reported a position in BCE in Q4 2015 and held it in 9 quarters. The position peaked at $350K in Q4 2017. 503 funds tracked by Wall St. Rank hold BCE as of Q1 2018.

Regis Management Company reported no remaining BCE position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 7,300 BCE shares in Q1 2018, an estimated $350K.
Regis Management Company first reported a position in BCE in Q4 2015 and held it in 9 quarters.
Regis Management Company's BCE position peaked at $350K in Q4 2017.
503 funds tracked by Wall St. Rank held BCE as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.