Credential Securities’s BlackBerry BB Stock Holding History

Credential Securities’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
2017 Q3	–	Sell	-100	Closed	-$997	–	268
2017 Q2	$997	Buy	+100	New	+$983	﹤0.01%	256
2016 Q4	–	Sell	-214	Closed	-$1.7K	–	273
2016 Q3	$1.7K	Hold	214	–	–	﹤0.01%	236
2016 Q2	$1.43K	Hold	214	–	–	﹤0.01%	227
2016 Q1	$1.73K	Hold	214	–	–	﹤0.01%	212
2015 Q4	$1.99K	Hold	214	–	–	﹤0.01%	206
2015 Q3	$1.31K	Sell	214 -80	-27%	-$597	﹤0.01%	210
2015 Q2	$2.41K	Buy	294 +80	+37%	+$775	﹤0.01%	192
2015 Q1	$1.91K	Sell	214 -400	-65%	-$4.06K	﹤0.01%	196
2014 Q4	$6.71K	Buy	614 +400	+187%	+$4.1K	﹤0.01%	186
2014 Q3	$2.19K	Hold	214	–	–	﹤0.01%	198
2014 Q2	$2.19K	Hold	214	–	–	﹤0.01%	190
2014 Q1	$1.73K	Buy	+214	New	+$2.01K	﹤0.01%	194

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

OTPPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Credential Securities's BB Position: Q3 2017 in Review

Credential Securities sold out of BlackBerry (BB) in Q3 2017, closing a stake of 100 shares — an estimated $997 sold.

Credential Securities first reported a position in BB in Q1 2014 and held it in 12 quarters. The position peaked at $6.71K in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

Credential Securities reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
Credential Securities sold 100 BlackBerry shares in Q3 2017, an estimated $997.
Credential Securities first reported a position in BlackBerry in Q1 2014 and held it in 12 quarters.
Credential Securities's BlackBerry position peaked at $6.71K in Q4 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on Credential Securities's 13F filing for Q3 2017, filed 21 Jul 2025.