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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Mackenzie Financial

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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