Monte Financial Group’s BlackBerry BB Stock Holding History

Monte Financial Group’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	-43,250	Closed	-$492K	–	70
2018 Q3	$492K	Sell	43,250 -7,000	-14%	-$71.5K	0.46%	41
2018 Q2	$485K	Hold	50,250	–	–	0.49%	39
2018 Q1	$578K	Buy	50,250 +2,000	+4%	+$25.4K	0.6%	37
2017 Q4	$539K	Buy	+48,250	New	+$527K	0.55%	40

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

Monte Financial Group's BB Position: Q4 2018 in Review

Monte Financial Group sold out of BlackBerry (BB) in Q4 2018, closing a stake of 43,250 shares — an estimated $492K sold.

Monte Financial Group first reported a position in BB in Q4 2017 and held it in 4 quarters. The position peaked at $578K in Q1 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

Monte Financial Group reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
Monte Financial Group sold 43,250 BlackBerry shares in Q4 2018, an estimated $492K.
Monte Financial Group first reported a position in BlackBerry in Q4 2017 and held it in 4 quarters.
Monte Financial Group's BlackBerry position peaked at $578K in Q1 2018.
258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on Monte Financial Group's 13F filing for Q4 2018, filed 31 Jan 2019.