13F History

MARTIN CURRIE LTD

Holdings History for BCE INC - COM NEW (BCE)

Symbol: BCE on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.44%	$0	0	-203,208	-100%		Q4 2020
9/30/2020	0.44%	-0.04%	$8.43M	203K	-20,000	-8.96%	$41.47	Q3 2020
6/30/2020	0.57%	-0.09%	$9.32M	223K	-35,200	-13.6%	$41.77	Q2 2020
3/31/2020	0.74%	-0.02%	$10.6M	258K	-7,300	-2.75%	$40.86	Q1 2020
12/31/2019	0.69%	-0.48%	$12.3M	266K	-184,300	-41%	$46.35	Q4 2019
9/30/2019	1.4%		$21.8M	450K			$48.41	Q3 2019
6/30/2019			$2K	296K			$0.01^*	Q2 2019
3/31/2019	0.92%		$13.1M	296K			$44.39	Q1 2019
12/31/2018	0.95%	+0.04%	$11.7M	296K	+11,400	+4%	$39.53	Q4 2018
9/30/2018	0.8%	+0%	$11.5M	285K	+20	+0.01%	$40.52	Q3 2018
6/30/2018	0.8%	+0.19%	$11.5M	285K	+65,500	+29.9%	$40.49	Q2 2018
3/31/2018	0.65%	+0.05%	$9.43M	219K	+15,400	+7.56%	$43.04	Q1 2018
12/31/2017	0.69%	+0.69%	$9.78M	204K	+203,782	NEW	$48.01	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.