Banque Pictet & Cie’s BlackBerry BB Stock Holding History

Banque Pictet & Cie’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
2015 Q1	–	Sell	-20,000	Closed	-$220K	–	471
2014 Q4	$220K	Sell	20,000 -20,050	-50%	-$205K	0.01%	409
2014 Q3	$400K	Hold	40,050	–	–	0.01%	326
2014 Q2	$411K	Buy	+40,050	New	+$316K	0.01%	299

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

DLPIC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque Pictet & Cie's BB Position: Q1 2015 in Review

Banque Pictet & Cie sold out of BlackBerry (BB) in Q1 2015, closing a stake of 20,000 shares — an estimated $220K sold.

Banque Pictet & Cie first reported a position in BB in Q2 2014 and held it in 3 quarters. The position peaked at $411K in Q2 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Banque Pictet & Cie reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Banque Pictet & Cie sold 20,000 BlackBerry shares in Q1 2015, an estimated $220K.
Banque Pictet & Cie first reported a position in BlackBerry in Q2 2014 and held it in 3 quarters.
Banque Pictet & Cie's BlackBerry position peaked at $411K in Q2 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.