Old Mutual Customised Solutions’s BlackBerry BB Stock Holding History

Old Mutual Customised Solutions’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	$354K	Hold	36,700	–	–	0.04%	461
2018 Q1	$393K	Hold	36,700	–	–	0.04%	435
2017 Q4	$411K	Buy	36,700 +10,500	+40%	+$115K	0.04%	433
2017 Q3	$292K	Hold	26,200	–	–	0.04%	455
2017 Q2	$261K	Buy	26,200 +8,800	+51%	+$86.5K	0.04%	474
2017 Q1	$134K	Hold	17,400	–	–	0.02%	601
2016 Q4	$120K	Hold	17,400	–	–	0.02%	621
2016 Q3	$138K	Sell	17,400 -13,200	-43%	-$99.1K	0.04%	482
2016 Q2	$204K	Hold	30,600	–	–	0.05%	420
2016 Q1	$249K	Hold	30,600	–	–	0.06%	360
2015 Q4	$283K	Hold	30,600	–	–	0.07%	329
2015 Q3	$187K	Hold	30,600	–	–	0.05%	426
2015 Q2	$250K	Hold	30,600	–	–	0.06%	389
2015 Q1	$273K	Sell	30,600 -19,200	-39%	-$195K	0.07%	363
2014 Q4	$634K	Hold	49,800	–	–	0.18%	130
2014 Q3	$497K	Hold	49,800	–	–	0.14%	159
2014 Q2	$511K	Sell	49,800 -2,800	-5%	-$22.1K	0.12%	189
2014 Q1	$427K	Buy	52,600 +30,100	+134%	+$282K	0.11%	209
2013 Q4	$167K	Hold	22,500	–	–	0.04%	439
2013 Q3	$177K	Hold	22,500	–	–	0.05%	397
2013 Q2	$235K	Buy	+22,500	New	+$326K	0.07%	294

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Old Mutual Customised Solutions's BB Position: Q2 2018 in Review

Old Mutual Customised Solutions held its BlackBerry (BB) position steady in Q2 2018 at 36,700 shares worth $354K. The position accounts for 0.04% of the portfolio, ranked #461.

Old Mutual Customised Solutions first reported a position in BB in Q2 2013 and has held it in 21 quarters since. The position peaked at $634K in Q4 2014. 264 funds tracked by Wall St. Rank hold BB as of Q2 2018.

Old Mutual Customised Solutions held 36,700 shares of BlackBerry worth $354K as of Q2 2018.
Old Mutual Customised Solutions left its BlackBerry share count unchanged in Q2 2018.
BlackBerry made up 0.04% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #461 holding.
Old Mutual Customised Solutions first reported a position in BlackBerry in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's BlackBerry position peaked at $634K in Q4 2014.
264 funds tracked by Wall St. Rank held BlackBerry as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.