BlackRock Group’s BlackBerry BB Stock Holding History

BlackRock Group’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 Q2	–	Sell	-158,800	Closed	-$1.42M	–	2926
2015 Q1	$1.42M	Buy	158,800 +200	+0.1%	+$2.03K	﹤0.01%	1663
2014 Q4	$1.74M	Buy	+158,600	New	+$1.62M	﹤0.01%	1551

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

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

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

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

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

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

BlackRock Group's BB Position: Q2 2015 in Review

BlackRock Group sold out of BlackBerry (BB) in Q2 2015, closing a stake of 158,800 shares — an estimated $1.42M sold.

BlackRock Group first reported a position in BB in Q4 2014 and held it in 2 quarters. The position peaked at $1.74M in Q4 2014. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

BlackRock Group reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
BlackRock Group sold 158,800 BlackBerry shares in Q2 2015, an estimated $1.42M.
BlackRock Group first reported a position in BlackBerry in Q4 2014 and held it in 2 quarters.
BlackRock Group's BlackBerry position peaked at $1.74M in Q4 2014.
226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.