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Montrusco Bolton Investments’s BlackBerry BB Stock Holding History

Montrusco Bolton Investments’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
Q2 		– Sell
-317,696
Closed -$3.65M – 64
2018
Q1 		$3.65M Sell
317,696
-58,295
-16% -$741K 0.26% 48
2017
Q4 		$4.21M Buy
+375,991
New +$4.1M 0.23% 54
2017
Q3 		– Sell
-526,434
Closed -$5.25M – 71
2017
Q2 		$5.25M Buy
+526,434
New +$5.18M 0.29% 57
2016
Q2 		– Sell
-1,221,606
Closed -$9.96M – 89
2016
Q1 		$9.96M Buy
1,221,606
+13,610
+1% +$102K 0.82% 39
2015
Q4 		$11.2M Sell
1,207,996
-1,813,204
-60% -$13.9M 0.97% 34
2015
Q3 		$18.5M Buy
3,021,200
+1,073,060
+55% +$8.01M 1.58% 22
2015
Q2 		$15.9M Sell
1,948,140
-1,000,737
-34% -$9.69M 1.18% 25
2015
Q1 		$26.3M Sell
2,948,877
-1,465,680
-33% -$14.9M 1.94% 18
2014
Q4 		$48.6M Sell
4,414,557
-756,000
-15% -$7.74M 3.49% 8
2014
Q3 		$51.6M Buy
5,170,557
+4,175,807
+420% +$42.7M 3.45% 9
2014
Q2 		$10.2M Sell
994,750
-1,037,267
-51% -$8.17M 0.64% 42
2014
Q1 		$16.5M Buy
+2,032,017
New +$19.1M 1.16% 31
2013
Q3 		– Sell
-1,545,164
Closed -$16.2M – 88
2013
Q2 		$16.2M Buy
+1,545,164
New +$22.4M 1.31% 28

Other funds holding BB

Primecap Management
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 $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $15.8B AUM 1.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montrusco Bolton Investments's BB Position: Q2 2018 in Review

Montrusco Bolton Investments sold out of BlackBerry (BB) in Q2 2018, closing a stake of 317,696 shares — an estimated $3.65M sold.

Montrusco Bolton Investments first reported a position in BB in Q2 2013 and held it in 13 quarters. The position peaked at $51.6M in Q3 2014. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

  • Montrusco Bolton Investments reported no remaining BlackBerry position as of Q2 2018 after selling out during the quarter.
  • Montrusco Bolton Investments sold 317,696 BlackBerry shares in Q2 2018, an estimated $3.65M.
  • Montrusco Bolton Investments first reported a position in BlackBerry in Q2 2013 and held it in 13 quarters.
  • Montrusco Bolton Investments's BlackBerry position peaked at $51.6M in Q3 2014.
  • 264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Montrusco Bolton Investments's 13F filing for Q2 2018, filed 11 Jul 2018.