Hexavest’s BlackBerry BB Stock Holding History

Hexavest’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 Q3	–	Sell	-430,209	Closed	-$4.15M	–	430
2018 Q2	$4.15M	Buy	+430,209	New	+$4.8M	0.05%	176
2016 Q4	–	Sell	-16,570	Closed	-$132K	–	495
2016 Q3	$132K	Hold	16,570	–	–	﹤0.01%	328
2016 Q2	$111K	Hold	16,570	–	–	﹤0.01%	354
2016 Q1	$135K	Hold	16,570	–	–	﹤0.01%	324
2015 Q4	$153K	Hold	16,570	–	–	﹤0.01%	311
2015 Q3	$101K	Hold	16,570	–	–	﹤0.01%	329
2015 Q2	$136K	Hold	16,570	–	–	﹤0.01%	317
2015 Q1	$148K	Hold	16,570	–	–	﹤0.01%	287
2014 Q4	$182K	Hold	16,570	–	–	﹤0.01%	277
2014 Q3	$165K	Hold	16,570	–	–	﹤0.01%	288
2014 Q2	$170K	Hold	16,570	–	–	﹤0.01%	283
2014 Q1	$134K	Hold	16,570	–	–	﹤0.01%	283
2013 Q4	$123K	Sell	16,570 -2,029,922	-99%	-$14.3M	﹤0.01%	293
2013 Q3	$16.1M	Sell	2,046,492 -154,920	-7%	-$1.5M	0.24%	120
2013 Q2	$23.1M	Buy	+2,201,412	New	+$31.9M	0.39%	75

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $15.8B AUM 1.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Hexavest's BB Position: Q3 2018 in Review

Hexavest sold out of BlackBerry (BB) in Q3 2018, closing a stake of 430,209 shares — an estimated $4.15M sold.

Hexavest first reported a position in BB in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q2 2013. 269 funds tracked by Wall St. Rank hold BB as of Q3 2018.

Hexavest reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
Hexavest sold 430,209 BlackBerry shares in Q3 2018, an estimated $4.15M.
Hexavest first reported a position in BlackBerry in Q2 2013 and held it in 15 quarters.
Hexavest's BlackBerry position peaked at $23.1M in Q2 2013.
269 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on Hexavest's 13F filing for Q3 2018, filed 10 Oct 2018.