Russell Frank Company’s BCE BCE Stock Holding History

Russell Frank 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
2016 Q1	$66.2M	Buy	1,452,223 +347,316	+31%	+$14.5M	0.12%	198
2015 Q4	$43.2M	Buy	1,104,907 +123,768	+13%	+$5.22M	0.08%	281
2015 Q3	$40.1M	Sell	981,139 -118,608	-11%	-$4.87M	0.07%	293
2015 Q2	$46.7M	Buy	1,099,747 +456,962	+71%	+$20.1M	0.08%	294
2015 Q1	$27.2M	Sell	642,785 -17,235	-3%	-$768K	0.05%	435
2014 Q4	$30.4M	Buy	660,020 +22,519	+4%	+$1.01M	0.05%	399
2014 Q3	$27.3M	Sell	637,501 -262,697	-29%	-$11.7M	0.05%	427
2014 Q2	$40.9M	Buy	900,198 +96,558	+12%	+$4.35M	0.07%	298
2014 Q1	$34.7M	Buy	803,640 +50,516	+7%	+$2.15M	0.06%	349
2013 Q4	$31.7M	Buy	753,124 +6,567	+0.9%	+$286K	0.06%	368
2013 Q3	$31.9M	Sell	746,557 -247,914	-25%	-$10.3M	0.06%	387
2013 Q2	$40.7M	Buy	+994,471	New	+$45M	0.07%	304

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Russell Frank Company's BCE Position: Q1 2016 in Review

Russell Frank Company increased its BCE (BCE) stake by 31% in Q1 2016, buying an estimated $14.5M and bringing the position to 1,452,223 shares worth $66.2M. The position accounts for 0.12% of the portfolio, ranked #198.

Russell Frank Company first reported a position in BCE in Q2 2013 and has held it in 12 quarters since. 434 funds tracked by Wall St. Rank hold BCE as of Q1 2016.

Russell Frank Company held 1,452,223 shares of BCE worth $66.2M as of Q1 2016.
Russell Frank Company bought 347,316 BCE shares in Q1 2016, an estimated $14.5M.
BCE made up 0.12% of Russell Frank Company's portfolio in Q1 2016, its #198 holding.
Russell Frank Company first reported a position in BCE in Q2 2013 and has held it in 12 quarters since.
434 funds tracked by Wall St. Rank held BCE as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.