Societe Generale’s BlackBerry BB Stock Holding History

Societe Generale’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
2016 Q2	$2.01M	Buy	+300,000	New	+$2.1M	0.01%	839

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

OTPPB

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

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

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

DLPIC

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

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

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

Societe Generale's BB Position: Q2 2016 in Review

Societe Generale opened a new position in BlackBerry (BB) in Q2 2016: 300,000 shares worth $2.01M. The stake represents 0.01% of the portfolio and ranks #839 among its holdings.

209 funds tracked by Wall St. Rank hold BB as of Q2 2016.

Societe Generale held 300,000 shares of BlackBerry worth $2.01M as of Q2 2016.
BlackBerry was a new Societe Generale position in Q2 2016.
BlackBerry made up 0.01% of Societe Generale's portfolio in Q2 2016, its #839 holding.
209 funds tracked by Wall St. Rank held BlackBerry as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.