Barnett & Company’s Ballard Power Systems BLDP Stock Holding History

Barnett & Company’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,600	Closed	-$6K	–	304
2018 Q4	$6K	Hold	2,600	–	–	﹤0.01%	287
2018 Q3	$11K	Hold	2,600	–	–	0.01%	293
2018 Q2	$7K	Hold	2,600	–	–	﹤0.01%	281
2018 Q1	$9K	Hold	2,600	–	–	﹤0.01%	276
2017 Q4	$11K	Hold	2,600	–	–	0.01%	281
2017 Q3	$12K	Hold	2,600	–	–	0.01%	273
2017 Q2	$8K	Hold	2,600	–	–	﹤0.01%	312
2017 Q1	$6K	Hold	2,600	–	–	﹤0.01%	301
2016 Q4	$4K	Hold	2,600	–	–	﹤0.01%	352
2016 Q3	$6K	Hold	2,600	–	–	﹤0.01%	350
2016 Q2	$3K	Hold	2,600	–	–	﹤0.01%	356
2016 Q1	$4K	Buy	+2,600	New	+$3.53K	﹤0.01%	368

Other funds holding BLDP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Barnett & Company's BLDP Position: Q1 2019 in Review

Barnett & Company sold out of Ballard Power Systems (BLDP) in Q1 2019, closing a stake of 2,600 shares — an estimated $6K sold.

Barnett & Company first reported a position in BLDP in Q1 2016 and held it in 12 quarters. The position peaked at $12K in Q3 2017. 88 funds tracked by Wall St. Rank hold BLDP as of Q1 2019.

Barnett & Company reported no remaining Ballard Power Systems position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 2,600 Ballard Power Systems shares in Q1 2019, an estimated $6K.
Barnett & Company first reported a position in Ballard Power Systems in Q1 2016 and held it in 12 quarters.
Barnett & Company's Ballard Power Systems position peaked at $12K in Q3 2017.
88 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.