Fiera Capital (Canada)
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Fiera Capital (Canada)’s BlackBerry BB Stock Holding History

Fiera Capital (Canada)’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
2020
Q3 		– Sell
-17,610
Closed -$86K – 615
2020
Q2 		$86K Sell
17,610
-52,916
-75% -$239K ﹤0.01% 618
2020
Q1 		$287K Sell
70,526
-669,093
-90% -$3.64M ﹤0.01% 535
2019
Q4 		$4.76M Sell
739,619
-665,877
-47% -$3.65M 0.02% 235
2019
Q3 		$7.37M Sell
1,405,496
-61,245
-4% -$430K 0.03% 215
2019
Q2 		$10.9M Sell
1,466,741
-156,790
-10% -$1.36M 0.04% 204
2019
Q1 		$16.4M Sell
1,623,531
-125,790
-7% -$1.06M 0.06% 185
2018
Q4 		$12.5M Buy
1,749,321
+316,914
+22% +$2.79M 0.06% 196
2018
Q3 		$16.2M Buy
1,432,407
+234,275
+20% +$2.39M 0.06% 201
2018
Q2 		$11.6M Sell
1,198,132
-44,446
-4% -$496K 0.05% 211
2018
Q1 		$14.3M Buy
1,242,578
+1,164,311
+1,488% +$14.8M 0.07% 200
2017
Q4 		$877K Sell
78,267
-29,525
-27% -$322K ﹤0.01% 451
2017
Q3 		$1.21M Sell
107,792
-18,335
-15% -$172K 0.01% 423
2017
Q2 		$1.26M Buy
126,127
+1,600
+1% +$15.7K 0.01% 421
2017
Q1 		$964K Sell
124,527
-2,175
-2% -$15.5K 0.01% 447
2016
Q4 		$870K Sell
126,702
-9,904
-7% -$73.6K ﹤0.01% 585
2016
Q3 		$1.09M Sell
136,606
-320
-0.2% -$2.4K 0.01% 528
2016
Q2 		$915K Sell
136,926
-4,154
-3% -$29K 0.01% 580
2016
Q1 		$1.15M Sell
141,080
-10,647
-7% -$79.9K 0.01% 408
2015
Q4 		$1.41M Sell
151,727
-1,385
-0.9% -$10.6K 0.01% 393
2015
Q3 		$936K Sell
153,112
-3,735
-2% -$27.9K 0.01% 384
2015
Q2 		$1.28M Sell
156,847
-555
-0.4% -$5.38K 0.01% 384
2015
Q1 		$1.41M Sell
157,402
-37,360
-19% -$380K 0.01% 366
2014
Q4 		$2.14M Sell
194,762
-1,840
-0.9% -$18.8K 0.02% 341
2014
Q3 		$1.95M Sell
196,602
-435
-0.2% -$4.45K 0.01% 357
2014
Q2 		$2.02M Buy
197,037
+3,010
+2% +$23.7K 0.01% 354
2014
Q1 		$1.57M Sell
194,027
-4,400
-2% -$41.3K 0.01% 396
2013
Q4 		$1.45M Sell
198,427
-656,035
-77% -$4.63M 0.01% 391
2013
Q3 		$6.73M Sell
854,462
-62,400
-7% -$606K 0.07% 125
2013
Q2 		$9.63M Buy
+916,862
New +$13.3M 0.1% 96

Other funds holding BB

Primecap Management
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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Fiera Capital (Canada)'s BB Position: Q3 2020 in Review

Fiera Capital (Canada) sold out of BlackBerry (BB) in Q3 2020, closing a stake of 17,610 shares — an estimated $86K sold.

Fiera Capital (Canada) first reported a position in BB in Q2 2013 and held it in 29 quarters. The position peaked at $16.4M in Q1 2019. 232 funds tracked by Wall St. Rank hold BB as of Q3 2020.

  • Fiera Capital (Canada) reported no remaining BlackBerry position as of Q3 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 17,610 BlackBerry shares in Q3 2020, an estimated $86K.
  • Fiera Capital (Canada) first reported a position in BlackBerry in Q2 2013 and held it in 29 quarters.
  • Fiera Capital (Canada)'s BlackBerry position peaked at $16.4M in Q1 2019.
  • 232 funds tracked by Wall St. Rank held BlackBerry as of Q3 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.