MinichMacGregor Wealth Management’s BlackBerry BB Stock Holding History

MinichMacGregor Wealth Management’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	-25	Closed	–	–	133
2018 Q3	$0	Hold	25	–	–	﹤0.01%	521
2018 Q2	$0	Hold	25	–	–	﹤0.01%	529
2018 Q1	$0	Hold	25	–	–	﹤0.01%	509
2017 Q4	$0	Hold	25	–	–	﹤0.01%	488
2017 Q3	$0	Hold	25	–	–	﹤0.01%	474
2017 Q2	$0	Hold	25	–	–	﹤0.01%	470
2017 Q1	$0	Hold	25	–	–	﹤0.01%	458
2016 Q4	$0	Hold	25	–	–	﹤0.01%	454
2016 Q3	$0	Hold	25	–	–	﹤0.01%	451
2016 Q2	$0	Hold	25	–	–	﹤0.01%	434
2016 Q1	$0	Hold	25	–	–	﹤0.01%	433
2015 Q4	$0	Buy	+25	New	+$192	﹤0.01%	375

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

MinichMacGregor Wealth Management's BB Position: Q4 2018 in Review

MinichMacGregor Wealth Management sold out of BlackBerry (BB) in Q4 2018, closing a stake of 25 shares.

MinichMacGregor Wealth Management first reported a position in BB in Q4 2015 and held it in 12 quarters. The position peaked at $0 in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

MinichMacGregor Wealth Management reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 25 BlackBerry shares in Q4 2018.
MinichMacGregor Wealth Management first reported a position in BlackBerry in Q4 2015 and held it in 12 quarters.
MinichMacGregor Wealth Management's BlackBerry position peaked at $0 in Q3 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.