HM Payson & Co’s BlackBerry BB Stock Holding History

HM Payson & Co’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
2019 Q3	–	Sell	-600	Closed	-$4K	–	940
2019 Q2	$4K	Buy	+600	New	+$5.21K	﹤0.01%	879

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DLPIC

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

OTPPB

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

KBG

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HM Payson & Co's BB Position: Q3 2019 in Review

HM Payson & Co sold out of BlackBerry (BB) in Q3 2019, closing a stake of 600 shares — an estimated $4K sold.

HM Payson & Co first reported a position in BB in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 245 funds tracked by Wall St. Rank hold BB as of Q3 2019.

HM Payson & Co reported no remaining BlackBerry position as of Q3 2019 after selling out during the quarter.
HM Payson & Co sold 600 BlackBerry shares in Q3 2019, an estimated $4K.
HM Payson & Co first reported a position in BlackBerry in Q2 2019 and held it in 1 quarter.
HM Payson & Co's BlackBerry position peaked at $4K in Q2 2019.
245 funds tracked by Wall St. Rank held BlackBerry as of Q3 2019.

Based on HM Payson & Co's 13F filing for Q3 2019, filed 12 Nov 2019.