Global X Management Company’s BlackBerry BB Stock Holding History

Global X Management Company’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
2018 Q2	$224K	Buy	+23,193	New	+$259K	﹤0.01%	914
2017 Q3	–	Sell	-2,872	Closed	-$29K	–	1123
2017 Q2	$29K	Sell	2,872 -1,023	-26%	-$10.1K	﹤0.01%	1050
2017 Q1	$30K	Buy	3,895 +333	+9%	+$2.37K	﹤0.01%	981
2016 Q4	$25K	Buy	3,562 +1,836	+106%	+$13.6K	﹤0.01%	964
2016 Q3	$14K	Sell	1,726 -1,957	-53%	-$14.7K	﹤0.01%	955
2016 Q2	$25K	Buy	3,683 +502	+16%	+$3.51K	﹤0.01%	853
2016 Q1	$26K	Sell	3,181 -172	-5%	-$1.29K	﹤0.01%	724
2015 Q4	$31K	Sell	3,353 -200	-6%	-$1.54K	﹤0.01%	430
2015 Q3	$22K	Buy	3,553 +546	+18%	+$4.07K	﹤0.01%	473
2015 Q2	$25K	Sell	3,007 -1,468	-33%	-$14.2K	﹤0.01%	475
2015 Q1	$40K	Hold	4,475	–	–	﹤0.01%	386
2014 Q4	$49K	Sell	4,475 -296	-6%	-$3.03K	﹤0.01%	370
2014 Q3	$47K	Buy	4,771 +717	+18%	+$7.33K	﹤0.01%	367
2014 Q2	$42K	Buy	4,054 +1,154	+40%	+$9.09K	﹤0.01%	368
2014 Q1	$23K	Buy	+2,900	New	+$27.2K	﹤0.01%	428

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Global X Management Company's BB Position: Q2 2018 in Review

Global X Management Company opened a new position in BlackBerry (BB) in Q2 2018: 23,193 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Global X Management Company previously reported a position in BB as recently as Q2 2017.

Global X Management Company first reported a position in BB in Q1 2014 and has held it in 15 quarters since. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

Global X Management Company held 23,193 shares of BlackBerry worth $224K as of Q2 2018.
BlackBerry was a new Global X Management Company position in Q2 2018.
BlackBerry made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #914 holding.
Global X Management Company first reported a position in BlackBerry in Q1 2014 and has held it in 15 quarters since.
264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.