ALPS Advisors’s BlackBerry BB Stock Holding History

ALPS Advisors’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-33,491	Closed	-$381K	–	884
2018 Q3	$381K	Buy	+33,491	New	+$342K	﹤0.01%	881

Other funds holding BB

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

ALPS Advisors's BB Position: Q4 2018 in Review

ALPS Advisors sold out of BlackBerry (BB) in Q4 2018, closing a stake of 33,491 shares — an estimated $381K sold.

ALPS Advisors first reported a position in BB in Q3 2018 and held it in 1 quarter. The position peaked at $381K in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

ALPS Advisors reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
ALPS Advisors sold 33,491 BlackBerry shares in Q4 2018, an estimated $381K.
ALPS Advisors first reported a position in BlackBerry in Q3 2018 and held it in 1 quarter.
ALPS Advisors's BlackBerry position peaked at $381K in Q3 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.