Schafer Cullen Capital Management’s BCE BCE Stock Holding History

Schafer Cullen 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
2021 Q1	$12M	Sell	265,515 -3,708,995	-93%	-$164M	2.44%	14
2020 Q4	$170M	Sell	3,974,510 -371,653	-9%	-$15.9M	2.52%	3
2020 Q3	$180M	Sell	4,346,163 -218,737	-5%	-$9.25M	2.83%	3
2020 Q2	$191M	Buy	4,564,900 +260,787	+6%	+$10.7M	2.94%	2
2020 Q1	$176M	Sell	4,304,113 -251,720	-6%	-$11.3M	2.94%	3
2019 Q4	$211M	Sell	4,555,833 -56,303	-1%	-$2.7M	2.48%	3
2019 Q3	$223M	Sell	4,612,136 -81,843	-2%	-$3.83M	2.69%	2
2019 Q2	$217M	Buy	4,693,979 +1,178,936	+34%	+$53.2M	2.55%	3
2019 Q1	$156M	Buy	3,515,043 +79,570	+2%	+$3.43M	2.29%	7
2018 Q4	$136M	Sell	3,435,473 -414,710	-11%	-$17M	2.09%	13
2018 Q3	$156M	Sell	3,850,183 -106,196	-3%	-$4.37M	2.03%	8
2018 Q2	$160M	Buy	3,956,379 +268,968	+7%	+$11.3M	2.07%	8
2018 Q1	$159M	Buy	3,687,411 +61,464	+2%	+$2.76M	1.91%	9
2017 Q4	$174M	Sell	3,625,947 -57,348	-2%	-$2.73M	2.02%	6
2017 Q3	$172M	Sell	3,683,295 -76,760	-2%	-$3.59M	2.08%	5
2017 Q2	$169M	Buy	3,760,055 +209,395	+6%	+$9.44M	2.11%	6
2017 Q1	$157M	Sell	3,550,660 -296,138	-8%	-$13M	2.02%	8
2016 Q4	$166M	Sell	3,846,798 -718,167	-16%	-$31.7M	2.25%	4
2016 Q3	$211M	Buy	4,564,965 +148,663	+3%	+$7.04M	2.54%	2
2016 Q2	$209M	Sell	4,416,302 -351,948	-7%	-$16.3M	2.54%	2
2016 Q1	$217M	Buy	4,768,250 +111,300	+2%	+$4.65M	2.66%	2
2015 Q4	$180M	Sell	4,656,950 -675,144	-13%	-$28.5M	2.14%	7
2015 Q3	$218M	Sell	5,332,094 -166,889	-3%	-$6.85M	2.51%	2
2015 Q2	$234M	Buy	5,498,983 +642,985	+13%	+$28.2M	2.41%	2
2015 Q1	$206M	Buy	4,855,998 +878,195	+22%	+$39.1M	2.04%	8
2014 Q4	$182M	Sell	3,977,803 -795,402	-17%	-$35.7M	2.31%	10
2014 Q3	$204M	Sell	4,773,205 -191,058	-4%	-$8.54M	1.95%	11
2014 Q2	$225M	Sell	4,964,263 -54,303	-1%	-$2.45M	2.08%	8
2014 Q1	$217M	Buy	5,018,566 +1,130,249	+29%	+$48.1M	2.1%	8
2013 Q4	$168M	Buy	3,888,317 +41,442	+1%	+$1.8M	1.67%	23
2013 Q3	$164M	Buy	3,846,875 +49,055	+1%	+$2.04M	1.81%	21
2013 Q2	$156M	Buy	+3,797,820	New	+$172M	1.86%	23

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schafer Cullen Capital Management's BCE Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its BCE (BCE) stake by 93% in Q1 2021, selling an estimated $164M and leaving 265,515 shares worth $12M. The position accounts for 2.44% of the portfolio, ranked #14.

Schafer Cullen Capital Management first reported a position in BCE in Q2 2013 and has held it in 32 quarters since. The position peaked at $234M in Q2 2015. 534 funds tracked by Wall St. Rank hold BCE as of Q1 2021.

Schafer Cullen Capital Management held 265,515 shares of BCE worth $12M as of Q1 2021.
Schafer Cullen Capital Management sold 3,708,995 BCE shares in Q1 2021, an estimated $164M.
BCE made up 2.44% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #14 holding.
Schafer Cullen Capital Management first reported a position in BCE in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's BCE position peaked at $234M in Q2 2015.
534 funds tracked by Wall St. Rank held BCE as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.