Meag Munich Ergo’s BlackBerry BB Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-38,200	Closed	-$269K	–	529
2018 Q4	$269K	Sell	38,200 -27,597	-42%	-$243K	0.03%	312
2018 Q3	$665K	Hold	65,797	–	–	0.04%	334
2018 Q2	$647K	Sell	65,797 -60,053	-48%	-$670K	0.04%	296
2018 Q1	$1.53M	Buy	125,850 +38,200	+44%	+$486K	0.06%	294
2017 Q4	$998K	Hold	87,650	–	–	0.04%	359
2017 Q3	$917K	Hold	87,650	–	–	0.04%	245
2017 Q2	$876K	Hold	87,650	–	–	0.04%	262
2017 Q1	$609K	Buy	87,650 +2,650	+3%	+$18.9K	0.02%	300
2016 Q4	$595K	Hold	85,000	–	–	0.03%	246
2016 Q3	$678K	Hold	85,000	–	–	0.03%	219
2016 Q2	$569K	Hold	85,000	–	–	0.05%	139
2016 Q1	$685K	Sell	85,000 -14,500	-15%	-$109K	0.04%	197
2015 Q4	$928K	Hold	99,500	–	–	0.05%	190
2015 Q3	$602K	Hold	99,500	–	–	0.03%	191
2015 Q2	$815K	Hold	99,500	–	–	0.04%	168
2015 Q1	$890K	Sell	99,500 -25,000	-20%	-$254K	0.04%	166
2014 Q4	$1.36M	Hold	124,500	–	–	0.06%	180
2014 Q3	$1.24M	Buy	124,500 +110,000	+759%	+$1.12M	0.06%	180
2014 Q2	$148K	Sell	14,500 -110,000	-88%	-$867K	0.01%	217
2014 Q1	$999K	Buy	124,500 +14,500	+13%	+$136K	0.07%	159
2013 Q4	$810K	Buy	+110,000	New	+$776K	0.05%	185
2013 Q3	–	Sell	-110,000	Closed	-$1.3M	–	252
2013 Q2	$1.3M	Buy	+110,000	New	+$1.59M	0.1%	163

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

KBG

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

Meag Munich Ergo's BB Position: Q1 2019 in Review

Meag Munich Ergo sold out of BlackBerry (BB) in Q1 2019, closing a stake of 38,200 shares — an estimated $269K sold.

Meag Munich Ergo first reported a position in BB in Q2 2013 and held it in 22 quarters. The position peaked at $1.53M in Q1 2018. 254 funds tracked by Wall St. Rank hold BB as of Q1 2019.

Meag Munich Ergo reported no remaining BlackBerry position as of Q1 2019 after selling out during the quarter.
Meag Munich Ergo sold 38,200 BlackBerry shares in Q1 2019, an estimated $269K.
Meag Munich Ergo first reported a position in BlackBerry in Q2 2013 and held it in 22 quarters.
Meag Munich Ergo's BlackBerry position peaked at $1.53M in Q1 2018.
254 funds tracked by Wall St. Rank held BlackBerry as of Q1 2019.

Based on Meag Munich Ergo's 13F filing for Q1 2019, filed 29 Apr 2019.