McIlrath & Eck’s BlackBerry BB Stock Holding History

McIlrath & Eck’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	-6	Closed	–	–	532
2018 Q3	$0	Buy	+6	New	+$61	﹤0.01%	534
2018 Q2	–	Sell	-5	Closed	–	–	516
2018 Q1	$0	Hold	5	–	–	﹤0.01%	478
2017 Q4	$0	Buy	+5	New	+$55	﹤0.01%	530

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

McIlrath & Eck's BB Position: Q4 2018 in Review

McIlrath & Eck sold out of BlackBerry (BB) in Q4 2018, closing a stake of 6 shares.

McIlrath & Eck first reported a position in BB in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

McIlrath & Eck reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
McIlrath & Eck sold 6 BlackBerry shares in Q4 2018.
McIlrath & Eck first reported a position in BlackBerry in Q4 2017 and held it in 3 quarters.
McIlrath & Eck's BlackBerry position peaked at $0 in Q3 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.