BP
WILN

Ballentine Partners’s Wi-LAN Inc. WILN Stock Holding History

Ballentine Partners’s Portfolio WILN Stock Details WILN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-25,000
Closed -$115K – 142
2013
Q2 		$115K Buy
+25,000
New +$102K 0.02% 122

Other funds holding WILN

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ballentine Partners's WILN Position: Q3 2013 in Review

Ballentine Partners sold out of Wi-LAN Inc. (WILN) in Q3 2013, closing a stake of 25,000 shares — an estimated $115K sold.

Ballentine Partners first reported a position in WILN in Q2 2013 and held it in 1 quarter. The position peaked at $115K in Q2 2013. 49 funds tracked by Wall St. Rank hold WILN as of Q3 2013.

  • Ballentine Partners reported no remaining Wi-LAN Inc. position as of Q3 2013 after selling out during the quarter.
  • Ballentine Partners sold 25,000 Wi-LAN Inc. shares in Q3 2013, an estimated $115K.
  • Ballentine Partners first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 1 quarter.
  • Ballentine Partners's Wi-LAN Inc. position peaked at $115K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2013.

Based on Ballentine Partners's 13F filing for Q3 2013, filed 29 Oct 2013.