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TrustCore Financial Services’s BlackBerry BB Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-48
Closed -$1K – 450
2018
Q3 		$1K Hold
48
– – ﹤0.01% 790
2018
Q2 		$0 Hold
48
– – ﹤0.01% 961
2018
Q1 		$1K Hold
48
– – ﹤0.01% 667
2017
Q4 		$1K Buy
+48
New +$524 ﹤0.01% 641

Other funds holding BB

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FFH
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

TrustCore Financial Services's BB Position: Q4 2018 in Review

TrustCore Financial Services sold out of BlackBerry (BB) in Q4 2018, closing a stake of 48 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in BB in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q3 2018. 258 funds tracked by Wall St. Rank hold BB as of Q4 2018.

  • TrustCore Financial Services reported no remaining BlackBerry position as of Q4 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 48 BlackBerry shares in Q4 2018, an estimated $1K.
  • TrustCore Financial Services first reported a position in BlackBerry in Q4 2017 and held it in 4 quarters.
  • TrustCore Financial Services's BlackBerry position peaked at $1K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held BlackBerry as of Q4 2018.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.