Westport Resources Management’s BCE BCE Stock Holding History

Westport Resources 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 Q3	$109K	Sell	2,350 -3,113	-57%	-$148K	0.08%	211
2016 Q2	$258K	Sell	5,463 -198	-3%	-$9.18K	0.08%	208
2016 Q1	$258K	Buy	5,661 +2	+0%	+$84	0.08%	205
2015 Q4	$219K	Sell	5,659 -548	-9%	-$23.1K	0.06%	243
2015 Q3	$254K	Sell	6,207 -3,134	-34%	-$129K	0.08%	227
2015 Q2	$397K	Sell	9,341 -748	-7%	-$32.8K	0.11%	198
2015 Q1	$427K	Buy	10,089 +2	+0%	+$89	0.12%	199
2014 Q4	$463K	Sell	10,087 -85	-0.8%	-$3.82K	0.12%	196
2014 Q3	$435K	Buy	10,172 +3	+0%	+$134	0.12%	203
2014 Q2	$461K	Sell	10,169 -6,547	-39%	-$295K	0.13%	200
2014 Q1	$721K	Buy	16,716 +3	+0%	+$128	0.2%	146
2013 Q4	$724K	Buy	16,713 +2	+0%	+$87	0.21%	130
2013 Q3	$714K	Buy	16,711 +3	+0%	+$125	0.24%	118
2013 Q2	$685K	Buy	+16,708	New	+$757K	0.24%	113

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

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

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

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

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

Westport Resources Management's BCE Position: Q3 2016 in Review

Westport Resources Management reduced its BCE (BCE) stake by 57% in Q3 2016, selling an estimated $148K and leaving 2,350 shares worth $109K. The position accounts for 0.08% of the portfolio, ranked #211.

Westport Resources Management first reported a position in BCE in Q2 2013 and has held it in 14 quarters since. The position peaked at $724K in Q4 2013. 458 funds tracked by Wall St. Rank hold BCE as of Q3 2016.

Westport Resources Management held 2,350 shares of BCE worth $109K as of Q3 2016.
Westport Resources Management sold 3,113 BCE shares in Q3 2016, an estimated $148K.
BCE made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #211 holding.
Westport Resources Management first reported a position in BCE in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BCE position peaked at $724K in Q4 2013.
458 funds tracked by Wall St. Rank held BCE as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.