비씨이씨(주)
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionHoxton Financial, Inc.
Latest Disclosed Ownership4,819 shares
Latest Disclosed Value $ 219,000
Hoxton Financial, Inc. reports 7.31% decrease in ownership of BCE / BCE Inc.

On April 29, 2016 - Hoxton Financial, Inc. filed a 13F-HR form disclosing ownership of 4,819 shares of BCE Inc. (US:BCE) valued at $219,457 USD as of March 31, 2016. The entity filed a previous 13F-HR on January 21, 2016 disclosing 5,199 shares of BCE Inc.. This represents a change in shares of -7.31% during the quarter. The current value of the position is $117,632 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)
2016-04-29 2016-03-31 13F BCE COM NEW 05534B760 4,819 -380 -7.31 219 8.96 0.1128
2016-01-21 2015-12-31 13F BCE COM NEW 05534B760 5,199 72 1.40 201 -4.29 0.0978
2015-10-20 2015-09-30 13F BCE COM NEW 05534B760 5,127 166 3.35 210 -0.47 0.0998
2015-07-17 2015-06-30 13F BCE COM NEW 05534B760 4,961 659 15.32 211 15.93 0.0875
2015-04-13 2015-03-31 13F BCE COM NEW 05534B760 4,302 389 9.94 182 1.68 0.0772
2015-01-20 2014-12-31 13F BCE COM NEW 05534B760 3,913 0 0.00 179 7.19 0.0747
2014-10-22 2014-09-30 13F BCE COM NEW 05534B760 3,913 668 20.59 167 13.61 0.0732
2014-07-10 2014-06-30 13F BCE COM NEW 05534B760 3,245 238 7.91 147 13.08 0.0628
2014-04-25 2014-03-31 13F BCE COM NEW 05534B760 3,007 713 31.08 130 31.31 0.0549
2014-01-16 2013-12-31 13F BCE COM NEW 05534B760 2,294 487 26.95 99 28.57 0.0427
2013-10-07 2013-09-30 13F BCE COM NEW 05534B760 1,807 32 1.80 77 5.48 0.0749
2013-07-23 2013-06-30 13F BCE COM NEW 05534B760 1,775 73 0.0412
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.