Mizuho Trust & Banking’s BlackBerry BB Stock Holding History

Mizuho Trust & Banking’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	-171,918	Closed	-$2.19M	–	869
2014 Q4	$2.19M	Sell	171,918 -400	-0.2%	-$4.1K	0.01%	700
2014 Q3	$1.97M	Sell	172,318 -800	-0.5%	-$8.18K	0.01%	691
2014 Q2	$1.89M	Sell	173,118 -5,100	-3%	-$40.2K	0.01%	703
2014 Q1	$1.59M	Buy	+178,218	New	+$1.67M	0.01%	707
2013 Q4	–	Sell	-639,772	Closed	-$7.09M	–	769
2013 Q3	$7.09M	Hold	639,772	–	–	0.03%	568
2013 Q2	$6.72M	Buy	+639,772	New	+$9.27M	0.03%	580

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

Mizuho Trust & Banking's BB Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of BlackBerry (BB) in Q1 2015, closing a stake of 171,918 shares — an estimated $2.19M sold.

Mizuho Trust & Banking first reported a position in BB in Q2 2013 and held it in 6 quarters. The position peaked at $7.09M in Q3 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Mizuho Trust & Banking reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 171,918 BlackBerry shares in Q1 2015, an estimated $2.19M.
Mizuho Trust & Banking first reported a position in BlackBerry in Q2 2013 and held it in 6 quarters.
Mizuho Trust & Banking's BlackBerry position peaked at $7.09M in Q3 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.