KBC Group’s BlackBerry BB Stock Holding History

KBC Group’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
2015 Q1	–	Sell	-156,538	Closed	-$1.72M	–	1348
2014 Q4	$1.72M	Sell	156,538 -21,868	-12%	-$224K	0.02%	622
2014 Q3	$1.77M	Sell	178,406 -159,739	-47%	-$1.63M	0.06%	363
2014 Q2	$3.46M	Buy	+338,145	New	+$2.66M	0.04%	473

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

DLPIC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KBC Group's BB Position: Q1 2015 in Review

KBC Group sold out of BlackBerry (BB) in Q1 2015, closing a stake of 156,538 shares — an estimated $1.72M sold.

KBC Group first reported a position in BB in Q2 2014 and held it in 3 quarters. The position peaked at $3.46M in Q2 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

KBC Group reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
KBC Group sold 156,538 BlackBerry shares in Q1 2015, an estimated $1.72M.
KBC Group first reported a position in BlackBerry in Q2 2014 and held it in 3 quarters.
KBC Group's BlackBerry position peaked at $3.46M in Q2 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on KBC Group's 13F filing for Q1 2015, filed 30 Apr 2015.