Steinberg Global Asset Management’s BCE BCE Stock Holding History

Steinberg Global 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
2019 Q1	$4.33M	Buy	97,654 +5,888	+6%	+$254K	0.68%	49
2018 Q4	$3.63M	Sell	91,766 -9,567	-9%	-$392K	0.62%	52
2018 Q3	$4.11M	Buy	101,333 +2,605	+3%	+$107K	0.58%	57
2018 Q2	$4M	Sell	98,728 -9,018	-8%	-$379K	0.59%	56
2018 Q1	$4.64M	Buy	107,746 +33,147	+44%	+$1.49M	0.68%	43
2017 Q4	$3.58M	Sell	74,599 -1,443	-2%	-$68.7K	0.51%	55
2017 Q3	$3.56M	Sell	76,042 -2,572	-3%	-$120K	0.52%	51
2017 Q2	$3.54M	Buy	78,614 +1,239	+2%	+$55.8K	0.54%	49
2017 Q1	$3.42M	Sell	77,375 -59,397	-43%	-$2.62M	0.54%	46
2016 Q4	$5.91M	Sell	136,772 -1,755	-1%	-$77.5K	1%	36
2016 Q3	$6.4M	Buy	138,527 +756	+0.5%	+$35.8K	1.07%	35
2016 Q2	$6.52M	Buy	137,771 +8,498	+7%	+$394K	1.13%	36
2016 Q1	$5.89M	Buy	129,273 +12,924	+11%	+$540K	1.1%	36
2015 Q4	$4.49M	Sell	116,349 -9,854	-8%	-$415K	0.88%	40
2015 Q3	$5.17M	Buy	126,203 +4,970	+4%	+$204K	1.02%	36
2015 Q2	$5.15M	Buy	121,233 +3,911	+3%	+$172K	0.98%	37
2015 Q1	$4.97M	Buy	117,322 +7,912	+7%	+$353K	1%	36
2014 Q4	$5.02M	Buy	109,410 +4,715	+5%	+$212K	1.08%	33
2014 Q3	$4.48M	Buy	104,695 +10,710	+11%	+$479K	1.02%	39
2014 Q2	$4.26M	Buy	93,985 +4,968	+6%	+$224K	0.99%	36
2014 Q1	$3.84M	Buy	89,017 +15,640	+21%	+$666K	0.96%	37
2013 Q4	$3.18M	Buy	73,377 +5,080	+7%	+$221K	0.67%	53
2013 Q3	$2.92M	Buy	68,297 +5,900	+9%	+$245K	0.65%	49
2013 Q2	$2.56M	Buy	+62,397	New	+$2.83M	0.67%	47

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Steinberg Global Asset Management's BCE Position: Q1 2019 in Review

Steinberg Global Asset Management increased its BCE (BCE) stake by 6.4% in Q1 2019, buying an estimated $254K and bringing the position to 97,654 shares worth $4.33M. The position accounts for 0.68% of the portfolio, ranked #49.

Steinberg Global Asset Management first reported a position in BCE in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.52M in Q2 2016. 524 funds tracked by Wall St. Rank hold BCE as of Q1 2019.

Steinberg Global Asset Management held 97,654 shares of BCE worth $4.33M as of Q1 2019.
Steinberg Global Asset Management bought 5,888 BCE shares in Q1 2019, an estimated $254K.
BCE made up 0.68% of Steinberg Global Asset Management's portfolio in Q1 2019, its #49 holding.
Steinberg Global Asset Management first reported a position in BCE in Q2 2013 and has held it in 24 quarters since.
Steinberg Global Asset Management's BCE position peaked at $6.52M in Q2 2016.
524 funds tracked by Wall St. Rank held BCE as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.