BlackRock Fund Advisors’s BlackBerry BB Stock Holding History

BlackRock Fund 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
2016 Q4	$688K	Buy	99,818 +3,145	+3%	+$23.4K	﹤0.01%	3244
2016 Q3	$771K	Buy	96,673 +15,226	+19%	+$114K	﹤0.01%	3246
2016 Q2	$547K	Sell	81,447 -10,593	-12%	-$74K	﹤0.01%	3291
2016 Q1	$745K	Sell	92,040 -9,873	-10%	-$74.1K	﹤0.01%	3206
2015 Q4	$946K	Buy	101,913 +12,279	+14%	+$94.4K	﹤0.01%	3238
2015 Q3	$549K	Sell	89,634 -510	-0.6%	-$3.81K	﹤0.01%	3229
2015 Q2	$737K	Buy	90,144 +2,869	+3%	+$27.8K	﹤0.01%	3217
2015 Q1	$779K	Sell	87,275 -3,588	-4%	-$36.5K	﹤0.01%	3228
2014 Q4	$998K	Sell	90,863 -745	-0.8%	-$7.63K	﹤0.01%	3224
2014 Q3	$911K	Buy	91,608 +1,601	+2%	+$16.4K	﹤0.01%	3198
2014 Q2	$922K	Sell	90,007 -1,650,694	-95%	-$13M	﹤0.01%	3163
2014 Q1	$14.1M	Buy	1,740,701 +118,117	+7%	+$1.11M	﹤0.01%	2198
2013 Q4	$12.1M	Buy	1,622,584 +444,018	+38%	+$3.13M	﹤0.01%	2276
2013 Q3	$9.36M	Sell	1,178,566 -152,012	-11%	-$1.48M	﹤0.01%	2403
2013 Q2	$13.9M	Buy	+1,330,578	New	+$19.3M	0.01%	2060

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OTPPB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

DLPIC

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

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

BlackRock Fund Advisors's BB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its BlackBerry (BB) stake by 3.3% in Q4 2016, buying an estimated $23.4K and bringing the position to 99,818 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

BlackRock Fund Advisors first reported a position in BB in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2014. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

BlackRock Fund Advisors held 99,818 shares of BlackBerry worth $688K as of Q4 2016.
BlackRock Fund Advisors bought 3,145 BlackBerry shares in Q4 2016, an estimated $23.4K.
BlackBerry made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3244 holding.
BlackRock Fund Advisors first reported a position in BlackBerry in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's BlackBerry position peaked at $14.1M in Q1 2014.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.