RA
BLDP

Royce & Associates’s Ballard Power Systems BLDP Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-358,000
Closed -$1.02M – 1178
2018
Q2 		$1.02M Hold
358,000
– – 0.01% 937
2018
Q1 		$1.27M Hold
358,000
– – 0.01% 939
2017
Q4 		$1.58M Buy
+358,000
New +$1.75M 0.01% 887

Other funds holding BLDP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royce & Associates's BLDP Position: Q3 2018 in Review

Royce & Associates sold out of Ballard Power Systems (BLDP) in Q3 2018, closing a stake of 358,000 shares — an estimated $1.02M sold.

Royce & Associates first reported a position in BLDP in Q4 2017 and held it in 3 quarters. The position peaked at $1.58M in Q4 2017. 94 funds tracked by Wall St. Rank hold BLDP as of Q3 2018.

  • Royce & Associates reported no remaining Ballard Power Systems position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 358,000 Ballard Power Systems shares in Q3 2018, an estimated $1.02M.
  • Royce & Associates first reported a position in Ballard Power Systems in Q4 2017 and held it in 3 quarters.
  • Royce & Associates's Ballard Power Systems position peaked at $1.58M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.