Greenleaf Trust’s BlackBerry BB Stock Holding History

Greenleaf Trust’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 Q4	–	Sell	-13,382	Closed	-$152K	–	496
2018 Q3	$152K	Sell	13,382 -1,321	-9%	-$13.5K	﹤0.01%	517
2018 Q2	$142K	Hold	14,703	–	–	﹤0.01%	494
2018 Q1	$169K	Hold	14,703	–	–	﹤0.01%	436
2017 Q4	$164K	Hold	14,703	–	–	﹤0.01%	437
2017 Q3	$164K	Buy	+14,703	New	+$138K	﹤0.01%	394

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Greenleaf Trust's BB Position: Q4 2018 in Review

Greenleaf Trust sold out of BlackBerry (BB) in Q4 2018, closing a stake of 13,382 shares — an estimated $152K sold.

Greenleaf Trust first reported a position in BB in Q3 2017 and held it in 5 quarters. The position peaked at $169K in Q1 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Greenleaf Trust reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Greenleaf Trust sold 13,382 BlackBerry shares in Q4 2018, an estimated $152K.
Greenleaf Trust first reported a position in BlackBerry in Q3 2017 and held it in 5 quarters.
Greenleaf Trust's BlackBerry position peaked at $169K in Q1 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.