MUFG Securities EMEA’s BlackBerry BB Stock Holding History

MUFG Securities EMEA’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
2020 Q2	–	Sell	-1,054,200	Closed	-$4.35M	–	402
2020 Q1	$4.35M	Buy	+1,054,200	New	+$5.73M	0.04%	210
2019 Q3	–	Sell	-1,550,000	Closed	-$11.6M	–	343
2019 Q2	$11.6M	Buy	+1,550,000	New	+$13.5M	0.12%	120

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MUFG Securities EMEA's BB Position: Q2 2020 in Review

MUFG Securities EMEA sold out of BlackBerry (BB) in Q2 2020, closing a stake of 1,054,200 shares — an estimated $4.35M sold.

MUFG Securities EMEA first reported a position in BB in Q2 2019 and held it in 2 quarters. The position peaked at $11.6M in Q2 2019. 227 funds tracked by Wall St. Rank hold BB as of Q2 2020.

MUFG Securities EMEA reported no remaining BlackBerry position as of Q2 2020 after selling out during the quarter.
MUFG Securities EMEA sold 1,054,200 BlackBerry shares in Q2 2020, an estimated $4.35M.
MUFG Securities EMEA first reported a position in BlackBerry in Q2 2019 and held it in 2 quarters.
MUFG Securities EMEA's BlackBerry position peaked at $11.6M in Q2 2019.
227 funds tracked by Wall St. Rank held BlackBerry as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.