Beacon Capital Management Inc (Ohio)’s BlackBerry BB Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-100	Closed	-$1K	–	109
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	137
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	170
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	214
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	212
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	228
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	235
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	204
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	212
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	211
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	219
2013 Q4	$1K	Buy	+100	New	+$706	﹤0.01%	205

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Beacon Capital Management Inc (Ohio)'s BB Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of BlackBerry (BB) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Beacon Capital Management Inc (Ohio) first reported a position in BB in Q4 2013 and held it in 11 quarters. The position peaked at $1K in Q2 2016. 215 funds tracked by Wall St. Rank hold BB as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining BlackBerry position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 100 BlackBerry shares in Q3 2016, an estimated $1K.
Beacon Capital Management Inc (Ohio) first reported a position in BlackBerry in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s BlackBerry position peaked at $1K in Q2 2016.
215 funds tracked by Wall St. Rank held BlackBerry as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.