MUFG Americas’s BlackBerry BB Stock Holding History

MUFG Americas’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 Q2	–	Sell	-74	Closed	-$1K	–	1167
2014 Q1	$1K	Buy	+74	New	+$694	﹤0.01%	1084
2013 Q4	–	Sell	-100	Closed	-$1K	–	1085
2013 Q3	$1K	Sell	100 -900	-90%	-$8.74K	﹤0.01%	1136
2013 Q2	$10K	Buy	+1,000	New	+$14.5K	﹤0.01%	1396

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MUFG Americas's BB Position: Q2 2014 in Review

MUFG Americas sold out of BlackBerry (BB) in Q2 2014, closing a stake of 74 shares — an estimated $1K sold.

MUFG Americas first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q2 2013. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

MUFG Americas reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
MUFG Americas sold 74 BlackBerry shares in Q2 2014, an estimated $1K.
MUFG Americas first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
MUFG Americas's BlackBerry position peaked at $10K in Q2 2013.
232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.