Ronald Blue & Co’s BCE BCE Stock Holding History

Ronald Blue & Co’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 Q4	–	Sell	-12,638	Closed	-$518K	–	200
2015 Q3	$518K	Sell	12,638 -6,237	-33%	-$256K	0.03%	141
2015 Q2	$802K	Buy	18,875 +1,162	+7%	+$51K	0.04%	108
2015 Q1	$750K	Buy	17,713 +1,412	+9%	+$62.9K	0.04%	118
2014 Q4	$747K	Buy	16,301 +461	+3%	+$20.7K	0.04%	116
2014 Q3	$677K	Buy	15,840 +760	+5%	+$34K	0.04%	119
2014 Q2	$684K	Buy	15,080 +1,094	+8%	+$49.3K	0.04%	132
2014 Q1	$603K	Buy	13,986 +1,011	+8%	+$43K	0.04%	131
2013 Q4	$562K	Buy	12,975 +394	+3%	+$17.1K	0.04%	135
2013 Q3	$537K	Buy	12,581 +680	+6%	+$28.3K	0.04%	118
2013 Q2	$488K	Buy	+11,901	New	+$539K	0.04%	63

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Ronald Blue & Co's BCE Position: Q4 2015 in Review

Ronald Blue & Co sold out of BCE (BCE) in Q4 2015, closing a stake of 12,638 shares — an estimated $518K sold.

Ronald Blue & Co first reported a position in BCE in Q2 2013 and held it in 10 quarters. The position peaked at $802K in Q2 2015. 428 funds tracked by Wall St. Rank hold BCE as of Q4 2015.

Ronald Blue & Co reported no remaining BCE position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 12,638 BCE shares in Q4 2015, an estimated $518K.
Ronald Blue & Co first reported a position in BCE in Q2 2013 and held it in 10 quarters.
Ronald Blue & Co's BCE position peaked at $802K in Q2 2015.
428 funds tracked by Wall St. Rank held BCE as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.