Edmond de Rothschild (Europe)’s BlackBerry BB Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$72K	Hold	9,000	–	–	0.03%	151
2016 Q2	$60K	Buy	9,000 +4,000	+80%	+$28K	0.03%	157
2016 Q1	$40K	Hold	5,000	–	–	0.02%	173
2015 Q4	$46K	Sell	5,000 -4,000	-44%	-$30.7K	0.02%	183
2015 Q3	$55K	Hold	9,000	–	–	0.03%	177
2015 Q2	$74K	Buy	+9,000	New	+$87.2K	0.02%	193

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

DLPIC

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

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

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

Edmond de Rothschild (Europe)'s BB Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its BlackBerry (BB) position steady in Q3 2016 at 9,000 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #151.

Edmond de Rothschild (Europe) first reported a position in BB in Q2 2015 and has held it in 6 quarters since. The position peaked at $74K in Q2 2015. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Edmond de Rothschild (Europe) held 9,000 shares of BlackBerry worth $72K as of Q3 2016.
Edmond de Rothschild (Europe) left its BlackBerry share count unchanged in Q3 2016.
BlackBerry made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #151 holding.
Edmond de Rothschild (Europe) first reported a position in BlackBerry in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s BlackBerry position peaked at $74K in Q2 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.