BNP Paribas Asset Management’s BlackBerry BB Stock Holding History

BNP Paribas Asset Management’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
2019 Q2	–	Sell	-11,453	Closed	-$116K	–	901
2019 Q1	$116K	Hold	11,453	–	–	﹤0.01%	914
2018 Q4	$82K	Hold	11,453	–	–	﹤0.01%	912
2018 Q3	$130K	Hold	11,453	–	–	﹤0.01%	915
2018 Q2	$111K	Hold	11,453	–	–	﹤0.01%	944
2018 Q1	$132K	Hold	11,453	–	–	﹤0.01%	920
2017 Q4	$128K	Hold	11,453	–	–	﹤0.01%	913
2017 Q3	$128K	Hold	11,453	–	–	﹤0.01%	929
2017 Q2	$114K	Sell	11,453 -7,541	-40%	-$74.1K	﹤0.01%	952
2017 Q1	$147K	Hold	18,994	–	–	﹤0.01%	968
2016 Q4	$131K	Sell	18,994 -45,056	-70%	-$335K	﹤0.01%	973
2016 Q3	$511K	Hold	64,050	–	–	﹤0.01%	966
2016 Q2	$430K	Hold	64,050	–	–	﹤0.01%	993
2016 Q1	$518K	Buy	+64,050	New	+$481K	﹤0.01%	939

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BNP Paribas Asset Management's BB Position: Q2 2019 in Review

BNP Paribas Asset Management sold out of BlackBerry (BB) in Q2 2019, closing a stake of 11,453 shares — an estimated $116K sold.

BNP Paribas Asset Management first reported a position in BB in Q1 2016 and held it in 13 quarters. The position peaked at $518K in Q1 2016. 251 funds tracked by Wall St. Rank hold BB as of Q2 2019.

BNP Paribas Asset Management reported no remaining BlackBerry position as of Q2 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 11,453 BlackBerry shares in Q2 2019, an estimated $116K.
BNP Paribas Asset Management first reported a position in BlackBerry in Q1 2016 and held it in 13 quarters.
BNP Paribas Asset Management's BlackBerry position peaked at $518K in Q1 2016.
251 funds tracked by Wall St. Rank held BlackBerry as of Q2 2019.

Based on BNP Paribas Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.