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Williams Jones & Associates’s BCE BCE Stock Holding History

Williams Jones & Associates’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
Q2 		$1.74M Buy
38,243
+2,066
+6% +$93.3K 0.04% 163
2019
Q1 		$1.61M Sell
36,177
-803
-2% -$34.6K 0.04% 166
2018
Q4 		$1.46M Buy
36,980
+284
+0.8% +$11.6K 0.04% 171
2018
Q3 		$1.49M Sell
36,696
-647
-2% -$26.6K 0.03% 187
2018
Q2 		$1.51M Sell
37,343
-100
-0.3% -$4.2K 0.03% 195
2018
Q1 		$1.61M Sell
37,443
-850
-2% -$38.2K 0.04% 195
2017
Q4 		$1.84M Sell
38,293
-375
-1% -$17.9K 0.04% 188
2017
Q3 		$1.81M Sell
38,668
-2,300
-6% -$108K 0.04% 186
2017
Q2 		$1.84M Sell
40,968
-1,700
-4% -$76.6K 0.05% 186
2017
Q1 		$1.89M Sell
42,668
-15,200
-26% -$670K 0.05% 184
2016
Q4 		$2.5M Buy
57,868
+1,000
+2% +$44.1K 0.07% 165
2016
Q3 		$2.63M Sell
56,868
-490
-0.9% -$23.2K 0.08% 150
2016
Q2 		$2.71M Sell
57,358
-500
-0.9% -$23.2K 0.08% 148
2016
Q1 		$2.63M Sell
57,858
-1,300
-2% -$54.3K 0.12% 113
2015
Q4 		$2.29M Sell
59,158
-294
-0.5% -$12.4K 0.1% 123
2015
Q3 		$2.44M Sell
59,452
-400
-0.7% -$16.4K 0.11% 129
2015
Q2 		$2.54M Sell
59,852
-13,860
-19% -$609K 0.1% 141
2015
Q1 		$3.12M Sell
73,712
-5,760
-7% -$257K 0.13% 134
2014
Q4 		$3.65M Buy
79,472
+71,280
+870% +$3.2M 0.15% 121
2014
Q3 		$350K Hold
8,192
– – 0.02% 248
2014
Q2 		$372K Sell
8,192
-160,172
-95% -$7.22M 0.02% 239
2014
Q1 		$7.26M Buy
168,364
+158,382
+1,587% +$6.74M 0.15% 120
2013
Q4 		$432K Buy
9,982
+630
+7% +$27.4K 0.02% 202
2013
Q3 		$399K Sell
9,352
-125,688
-93% -$5.23M 0.02% 205
2013
Q2 		$5.54M Buy
+135,040
New +$6.12M 0.28% 87

Other funds holding BCE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Williams Jones & Associates's BCE Position: Q2 2019 in Review

Williams Jones & Associates increased its BCE (BCE) stake by 5.7% in Q2 2019, buying an estimated $93.3K and bringing the position to 38,243 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #163.

Williams Jones & Associates first reported a position in BCE in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.26M in Q1 2014. 506 funds tracked by Wall St. Rank hold BCE as of Q2 2019.

  • Williams Jones & Associates held 38,243 shares of BCE worth $1.74M as of Q2 2019.
  • Williams Jones & Associates bought 2,066 BCE shares in Q2 2019, an estimated $93.3K.
  • BCE made up 0.04% of Williams Jones & Associates's portfolio in Q2 2019, its #163 holding.
  • Williams Jones & Associates first reported a position in BCE in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's BCE position peaked at $7.26M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held BCE as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.