Natixis Investment Managers International’s BlackBerry BB Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-142,210	Closed	-$869K	–	403
2015 Q3	$869K	Buy	142,210 +34,787	+32%	+$260K	0.12%	124
2015 Q2	$879K	Buy	+107,423	New	+$1.04M	0.11%	132

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

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

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

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

Natixis Investment Managers International's BB Position: Q4 2015 in Review

Natixis Investment Managers International sold out of BlackBerry (BB) in Q4 2015, closing a stake of 142,210 shares — an estimated $869K sold.

Natixis Investment Managers International first reported a position in BB in Q2 2015 and held it in 2 quarters. The position peaked at $879K in Q2 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Natixis Investment Managers International reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Natixis Investment Managers International sold 142,210 BlackBerry shares in Q4 2015, an estimated $869K.
Natixis Investment Managers International first reported a position in BlackBerry in Q2 2015 and held it in 2 quarters.
Natixis Investment Managers International's BlackBerry position peaked at $879K in Q2 2015.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Natixis Investment Managers International's 13F filing for Q4 2015, filed 16 Feb 2016.