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Bce Inc (BCE)

Industry: Telecom ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
56
3594306428
Score:
-0.15
8232--
Brand New:
7
3592301628
Increased Existing:
8
3796--
No Change:
7
3855--
Reduced Existing:
4
4325--
Liquidated:
12
2954254222
No Comparison Available:
18
---
Funds buying shares:
15
3758322325
Buying %:
39.47 %
5883353054
Funds not buying/selling shares:
7
---
Neutral %:
18.42 %
---
Funds selling shares:
16
3698319327
Selling %:
42.10 %
5655294060
   

Bce Inc (BCE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -0.17 % 2008-06-30 1,639 $63,052 $5,999 10.51 % No Compare - - % -
Blackrock Equity Dividend Fund (Blackrock Equity Dividend Fund) Specialty & Misc 2.75 % 2008-06-26 None - - - % Sold All -331,546 -100.00 % $-613,360
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -8.72 % 2008-05-30 None - - - % Sold All -600 -100.00 % $-1,998
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.78 % 2008-05-05 6,563 $252,479 $13,979 5.86 % Added More 81 1.24 % $173
Dnp Select Income Fund Inc Institution -12.10 % 2008-05-28 None - - - % Sold All -1,464,000 -100.00 % $-5,255,760
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 3,800 $146,186 $12,350 9.22 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,200 $46,164 $3,996 9.47 % No Change 1,200 0 % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -7.41 % 2008-04-25 876,226 $33,708,414 $1,507,109 4.68 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.80 % 2008-05-30 112,734 $4,336,877 $375,404 9.47 % New Holding 112,734 100.00 % $375,404
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.76 % 2008-05-30 200,641 $7,718,659 $668,135 9.47 % New Holding 200,641 100.00 % $668,135
Eaton Vance Tax Advantaged Global Dividend Income Fund Institution -6.47 % 2008-06-26 1,098,000 $42,240,060 $2,031,300 5.05 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -2,653,500 -100.00 % $-8,836,155
Eqcalvert Socially Responsible Portfolio (Eq Advisors Trust) Specialty & Misc -8.69 % 2008-05-29 17,200 $661,684 $51,600 8.45 % No Compare - - % -
Fidelity Canada Fund (Fidelity Investment Trust) Specialty & Misc -5.48 % 2008-06-30 1,850,000 $71,169,500 $6,771,000 10.51 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 1,850,000 $71,169,500 $6,771,000 10.51 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port -5.26 % 2008-06-30 3,000,000 $115,410,000 $10,980,000 10.51 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -4.40 % 2008-06-30 36,800 $1,415,696 $134,688 10.51 % No Compare - - % -
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -1,850 -100.00 % $-6,161
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 498,000 $19,158,060 $1,494,000 8.45 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 85,000 $3,269,950 $283,050 9.47 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -15.18 % 2008-05-30 50,000 $1,923,500 $166,500 9.47 % No Change 50,000 0 % -
Gabelli Global Utility Income Trust Institution -5.20 % 2008-05-29 28,000 $1,077,160 $84,000 8.45 % No Change 28,000 0 % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -10.01 % 2008-05-05 17,464 $671,840 $37,198 5.86 % Added More 3,000 20.74 % $6,390
Gmo International Core Equity Fund (Gmo Trust) Multi-Cap Core -12.14 % 2008-05-05 None - - - % Sold All -213,000 -100.00 % $-453,690
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -9.20 % 2008-05-05 322,611 $12,410,845 $687,161 5.86 % Sold Some -188,300 -36.85 % $-401,079
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth 0.10 % 2008-07-07 None - - - % Sold All -29,000 -100.00 % $5,220
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 100,776 $3,876,853 $233,800 6.41 % Added More 31,488 45.44 % $73,052
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 1,419,318 $54,601,163 $4,726,329 9.47 % Added More 1,338,994 1666.99 % $4,458,850
International Equity Fund (Steward Funds Inc) International Large-C ... 2.69 % 2008-07-03 40,116 $1,543,263 $149,232 10.70 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 6,573 $252,863 $21,888 9.47 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 180,716 $6,952,145 $601,784 9.47 % Added More 175,378 3285.46 % $584,009
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 7,773 $299,027 $25,884 9.47 % New Holding 7,773 100.00 % $25,884
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc -5.29 % 2008-05-30 None - - - % Sold All -44 -100.00 % $-147
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.96 % 2008-05-23 5,400 $207,738 $24,138 13.14 % New Holding 5,400 100.00 % $24,138
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 51,400 $1,977,358 $-7,710 -0.38 % No Change 51,400 0 % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -5.21 % 2008-06-06 None - - - % Sold All -326,685 -100.00 % $-1,457,015
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.82 % 2008-05-30 114,800 $4,416,356 $382,284 9.47 % No Compare - - % -
Reaves Utility Income Fund Institution -0.43 % 2008-07-07 945,700 $36,381,079 $-170,226 -0.46 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.97 % 2008-05-23 61,430 $2,363,212 $274,592 13.14 % New Holding 61,430 100.00 % $274,592
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... 0.89 % 2008-07-08 1,400 $53,858 $-210 -0.38 % New Holding 1,400 100.00 % $-210
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value 3.38 % 2008-07-08 1,400 $53,858 $-210 -0.38 % No Change 1,400 0 % -
Ta Idex Evergreen International Small Cap (Transamerica Idex Mutual Funds) Small-Cap Core 2.37 % 2008-07-08 49,300 $1,896,571 $-7,395 -0.38 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -2,653,500 -100.00 % $-8,836,155
Tcw Strategic Income Fund Inc Institution -7.27 % 2008-05-19 5,268 $202,660 $9,746 5.05 % Sold Some -800 -13.18 % $-1,480
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -4.53 % 2008-04-29 None - - - % Sold All -187,052 -100.00 % $-506,911
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -5.60 % 2008-05-30 20,000 $769,400 $66,600 9.47 % Sold Some -7,400 -27.00 % $-24,642
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 195,000 $7,501,650 $649,350 9.47 % Added More 13,000 7.14 % $43,290
The Merger Fund (Merger Fund) Specialty & Misc -6.42 % 2008-06-03 1,271,750 $48,924,223 $5,163,305 11.79 % Added More 391,250 44.43 % $1,588,475
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -6.72 % 2008-05-29 11,425 $439,520 $34,275 8.45 % Added More 5,600 96.13 % $16,800
The Shepherd Large Cap Growth Fund (Dominion Funds Inc) Large-Cap Growth -3.24 % 2008-05-29 5,800 $223,126 $17,400 8.45 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -10.32 % 2008-05-29 8,737 $336,112 $26,211 8.45 % No Change 8,737 0 % -
Utilities Portfolio (Utilities Portfolio) Utility -10.40 % 2008-05-30 200,641 $7,718,659 $668,135 9.47 % No Change 200,641 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 7,500 $288,525 $22,500 8.45 % Sold Some -7,500 -50.00 % $-22,500
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 5,264 $202,506 $17,371 9.38 % New Holding 5,264 100.00 % $17,371
Wintergreen Fund Inc (Wintergreen Fund Inc) Specialty & Misc -9.41 % 2008-05-30 150,343 $5,783,695 $500,642 9.47 % No Compare - - % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -45.23 % 2008-05-05 None - - - % Sold All -13,389 -100.00 % $-28,519
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Listed 56 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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