Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s BlackBerry BB Stock Holding History

Mitsubishi UFJ Asset 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
2014
Q4 		– Sell
-77,000
Closed -$765K – 836
2014
Q3 		$765K Buy
77,000
+29,300
+61% +$300K 0.02% 595
2014
Q2 		$488K Buy
+47,700
New +$376K 0.01% 647

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OTPPB
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DLPIC
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Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mitsubishi UFJ Asset Management's BB Position: Q4 2014 in Review

Mitsubishi UFJ Asset Management sold out of BlackBerry (BB) in Q4 2014, closing a stake of 77,000 shares — an estimated $765K sold.

Mitsubishi UFJ Asset Management first reported a position in BB in Q2 2014 and held it in 2 quarters. The position peaked at $765K in Q3 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Mitsubishi UFJ Asset Management reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 77,000 BlackBerry shares in Q4 2014, an estimated $765K.
  • Mitsubishi UFJ Asset Management first reported a position in BlackBerry in Q2 2014 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's BlackBerry position peaked at $765K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.