Smithbridge Asset Management’s BCE BCE Stock Holding History

Smithbridge Asset 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
2016 Q2	–	Sell	-52,700	Closed	-$2.4M	–	55
2016 Q1	$2.4M	Sell	52,700 -3,300	-6%	-$138K	2.23%	21
2015 Q4	$2.16M	Sell	56,000 -300	-0.5%	-$12.6K	1.99%	27
2015 Q3	$2.31M	Sell	56,300 -1,600	-3%	-$65.7K	2.19%	22
2015 Q2	$2.46M	Buy	57,900 +4,100	+8%	+$180K	2.07%	26
2015 Q1	$2.28M	Buy	53,800 +300	+0.6%	+$13.4K	1.88%	29
2014 Q4	$2.45M	Buy	53,500 +1,000	+2%	+$44.9K	2.01%	27
2014 Q3	$2.25M	Buy	52,500 +20,000	+62%	+$894K	1.88%	29
2014 Q2	$1.47M	Hold	32,500	–	–	1.24%	36
2014 Q1	$1.4M	Buy	32,500 +200	+0.6%	+$8.51K	1.27%	35
2013 Q4	$1.4M	Buy	32,300 +1,150	+4%	+$50K	1.28%	35
2013 Q3	$1.33M	Buy	31,150 +800	+3%	+$33.3K	1.26%	37
2013 Q2	$1.25M	Buy	+30,350	New	+$1.37M	1.26%	35

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Smithbridge Asset Management's BCE Position: Q2 2016 in Review

Smithbridge Asset Management sold out of BCE (BCE) in Q2 2016, closing a stake of 52,700 shares — an estimated $2.4M sold.

Smithbridge Asset Management first reported a position in BCE in Q2 2013 and held it in 12 quarters. The position peaked at $2.46M in Q2 2015. 448 funds tracked by Wall St. Rank hold BCE as of Q2 2016.

Smithbridge Asset Management reported no remaining BCE position as of Q2 2016 after selling out during the quarter.
Smithbridge Asset Management sold 52,700 BCE shares in Q2 2016, an estimated $2.4M.
Smithbridge Asset Management first reported a position in BCE in Q2 2013 and held it in 12 quarters.
Smithbridge Asset Management's BCE position peaked at $2.46M in Q2 2015.
448 funds tracked by Wall St. Rank held BCE as of Q2 2016.

Based on Smithbridge Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.