SVB Wealth’s Ballard Power Systems BLDP Stock Holding History

SVB Wealth’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
2017 Q4	–	Sell	-100,000	Closed	-$468K	–	479
2017 Q3	$468K	Hold	100,000	–	–	0.02%	358
2017 Q2	$290K	Hold	100,000	–	–	0.01%	411
2017 Q1	$222K	Hold	100,000	–	–	0.01%	446
2016 Q4	$165K	Hold	100,000	–	–	0.01%	472
2016 Q3	$221K	Hold	100,000	–	–	0.01%	490
2016 Q2	$125K	Hold	100,000	–	–	0.01%	495
2016 Q1	$140K	Hold	100,000	–	–	0.01%	500
2015 Q4	$156K	Hold	100,000	–	–	0.01%	517
2015 Q3	$120K	Hold	100,000	–	–	﹤0.01%	530
2015 Q2	$209K	Hold	100,000	–	–	0.01%	528
2015 Q1	$210K	Hold	100,000	–	–	0.01%	524
2014 Q4	$198K	Buy	+100,000	New	+$245K	0.01%	519

Other funds holding BLDP

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

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

RHBC

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

SVB Wealth's BLDP Position: Q4 2017 in Review

SVB Wealth sold out of Ballard Power Systems (BLDP) in Q4 2017, closing a stake of 100,000 shares — an estimated $468K sold.

SVB Wealth first reported a position in BLDP in Q4 2014 and held it in 12 quarters. The position peaked at $468K in Q3 2017. 89 funds tracked by Wall St. Rank hold BLDP as of Q4 2017.

SVB Wealth reported no remaining Ballard Power Systems position as of Q4 2017 after selling out during the quarter.
SVB Wealth sold 100,000 Ballard Power Systems shares in Q4 2017, an estimated $468K.
SVB Wealth first reported a position in Ballard Power Systems in Q4 2014 and held it in 12 quarters.
SVB Wealth's Ballard Power Systems position peaked at $468K in Q3 2017.
89 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2017.

Based on SVB Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.