Rossmore Private Capital’s BlackBerry BB Stock Holding History

Rossmore Private Capital’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 Q1	–	Sell	-30	Closed	-$335	–	126
2017 Q4	$335	Buy	+30	New	+$327	﹤0.01%	458

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

OTPPB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rossmore Private Capital's BB Position: Q1 2018 in Review

Rossmore Private Capital sold out of BlackBerry (BB) in Q1 2018, closing a stake of 30 shares — an estimated $335 sold.

Rossmore Private Capital first reported a position in BB in Q4 2017 and held it in 1 quarter. The position peaked at $335 in Q4 2017. 262 funds tracked by Wall St. Rank hold BB as of Q1 2018.

Rossmore Private Capital reported no remaining BlackBerry position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 30 BlackBerry shares in Q1 2018, an estimated $335.
Rossmore Private Capital first reported a position in BlackBerry in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's BlackBerry position peaked at $335 in Q4 2017.
262 funds tracked by Wall St. Rank held BlackBerry as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.