Prentiss Smith & Co’s Ballard Power Systems BLDP Stock Holding History

Prentiss Smith & Co’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$13K	–	260
2016 Q2	$13K	Hold	10,000	–	–	0.01%	187
2016 Q1	$14K	Hold	10,000	–	–	0.01%	203
2015 Q4	$16K	Hold	10,000	–	–	0.01%	205
2015 Q3	$12K	Buy	+10,000	New	+$13.6K	0.01%	201

Other funds holding BLDP

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prentiss Smith & Co's BLDP Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Ballard Power Systems (BLDP) in Q3 2016, closing a stake of 10,000 shares — an estimated $13K sold.

Prentiss Smith & Co first reported a position in BLDP in Q3 2015 and held it in 4 quarters. The position peaked at $16K in Q4 2015. 62 funds tracked by Wall St. Rank hold BLDP as of Q3 2016.

Prentiss Smith & Co reported no remaining Ballard Power Systems position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 10,000 Ballard Power Systems shares in Q3 2016, an estimated $13K.
Prentiss Smith & Co first reported a position in Ballard Power Systems in Q3 2015 and held it in 4 quarters.
Prentiss Smith & Co's Ballard Power Systems position peaked at $16K in Q4 2015.
62 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.