BCE公司
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership348,227 shares
Latest Disclosed Value $ 14,904,000
Aperio Group, LLC reports 14.27% decrease in ownership of BCE / BCE Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 348,227 shares of BCE Inc. (US:BCE) valued at $14,904,116 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 406,199 shares of BCE Inc.. This represents a change in shares of -14.27% during the quarter. The current value of the position is $8,500,221 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BCE COM NEW 05534B760 348,227 -57,972 -14.27 14,904 -11.52 0.0441
2020-11-06 2020-09-30 13F BCE COM NEW 05534B760 406,199 33,507 8.99 16,845 8.21 0.0569
2020-08-13 2020-06-30 13F BCE COM NEW 05534B760 372,692 -132,400 -26.21 15,567 -24.57 0.0575
2020-05-05 2020-03-31 13F BCE COM NEW 05534B760 505,092 13,110 2.66 20,638 -9.49 0.0912
2020-02-13 2019-12-31 13F BCE COM NEW 05534B760 491,982 61,475 14.28 22,803 9.41 0.0819
2019-11-06 2019-09-30 13F BCE COM 05534B760 430,507 51,027 13.45 20,841 20.75 0.0824
2019-07-30 2019-06-30 13F BCE COM NEW 05534B760 379,480 35,617 10.36 17,259 13.07 0.0705
2019-05-13 2019-03-31 13F BCE COM NEW 05534B760 343,863 77,121 28.91 15,264 44.76 0.0659
2019-05-06 2018-12-31 13F/A-1 BCE COM NEW 05534B760 266,742 139,256 109.23 10,544 104.10 0.0532
2019-02-14 2018-12-31 13F BCE COM NEW 05534B760 267,421 139,935 10,571
2019-05-06 2018-09-30 13F/A-1 BCE COM NEW 05534B760 127,486 -101,615 -44.35 5,166 -44.31 0.0228
2018-10-17 2018-09-30 13F BCE INC COM COMMON 05534B760 127,486 -101,615 5,166
2019-05-06 2018-06-30 13F/A-1 BCE COM NEW 05534B760 229,101 -141,025 -38.10 9,276 -41.77 0.0444
2018-07-30 2018-06-30 13F BCE INC COM COMMON 05534B760 229,101 -141,025 9,276
2019-05-01 2018-03-31 13F/A-1 BCE COM NEW 05534B760 370,126 -10,994 -2.88 15,930 -12.94 0.0793
2018-05-08 2018-03-31 13F BCE INC COM COMMON 05534B760 370,126 -10,994 15,930
2019-05-01 2017-12-31 13F/A-1 BCE COM NEW 05534B760 381,120 10,220 2.76 18,298 5.35 0.0945
2018-02-02 2017-12-31 13F BCE INC COM COMMON 05534B760 381,120 10,220 18,298
2019-05-01 2017-09-30 13F/A-1 BCE COM NEW 05534B760 370,900 7,413 2.04 17,369 6.10 0.0981
2017-10-25 2017-09-30 13F BCE INC COM COMMON 05534B760 370,900 7,413 17,369
2019-04-22 2017-06-30 13F/A-1 BCE COM NEW 05534B760 363,487 9,426 2.66 16,371 4.45 0.1003
2017-07-18 2017-06-30 13F BCE INC COM COMMON 05534B760 363,487 9,426 16,371
2019-04-22 2017-03-31 13F/A-1 BCE COM NEW 05534B760 354,061 -26,131 -6.87 15,674 -4.65 0.1072
2017-05-05 2017-03-31 13F BCE INC COM COMMON 05534B760 354,061 -26,131 15,674
2019-04-22 2016-12-31 13F/A-1 BCE COM NEW 05534B760 380,192 128,613 51.12 16,439 41.50 0.1258
2017-02-14 2016-12-31 13F BCE INC COM COMMON 05534B760 380,192 128,613 16,439
2019-04-12 2016-09-30 13F/A-1 BCE COM NEW 05534B760 251,579 42,116 20.11 11,618 17.24 0.0841
2016-11-01 2016-09-30 13F BCE INC COM COMMON 05534B760 251,579 42,116 11,618
2019-04-12 2016-06-30 13F/A-1 BCE COM NEW 05534B760 209,463 59,718 39.88 9,910 45.33 0.0775
2016-08-12 2016-06-30 13F BCE INC COM COMMON 05534B760 209,463 59,718 9,910
2019-04-12 2016-03-31 13F/A-1 BCE COM NEW 05534B760 149,745 -25,682 -14.64 6,819 0.65 0.0583
2016-04-28 2016-03-31 13F BCE INC COM COMMON 05534B760 149,745 -25,682 6,819
2016-01-21 2015-12-31 13F BCE INC COM COMMON 05534B760 175,427 60,028 52.02 6,775 43.33 0.0621
2015-10-19 2015-09-30 13F BCE INC COM COMMON 05534B760 115,399 -8,890 -7.15 4,727 -10.51 0.0481
2015-07-29 2015-06-30 13F BCE INC COM COMMON 05534B760 124,289 -1,609 -1.28 5,282 -0.96 0.0545
2015-04-29 2015-03-31 13F BCE INC COM COMMON 05534B760 125,898 125,898 0.00 5,333 0.0597
2015-01-30 2014-12-31 13F BCE INC COM COMMON 05534B760 0 -107,506 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BCE INC COM COMMON 05534B760 107,506 -2,280 -2.08 4,597 -7.69 0.0621
2014-07-23 2014-06-30 13F BCE INC COM COMMON 05534B760 109,786 6,478 6.27 4,980 11.73 0.0723
2014-04-25 2014-03-31 13F BCE INC COM COMMON 05534B760 103,308 4,457 13.76 0.0627
2014-01-30 2013-12-31 13F BCE INC COM COMMON 05534B760 3,918 21.71 0.0608
2013-10-24 2013-09-30 13F BCE INC COM COMMON 05534B760 75,397 19,921 35.91 3,219 41.43 0.0621
2013-07-19 2013-06-30 13F BCE INC COM COMMON 05534B760 55,476 2,276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.