BG
WILN

BlackRock Group’s Wi-LAN Inc. WILN Stock Holding History

BlackRock Group’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
2015
Q3 		– Sell
-21,121
Closed -$49K – 3123
2015
Q2 		$49K Sell
21,121
-75,982
-78% -$180K ﹤0.01% 2870
2015
Q1 		$240K Sell
97,103
-2,042
-2% -$5.62K ﹤0.01% 2435
2014
Q4 		$296K Buy
99,145
+38,389
+63% +$122K ﹤0.01% 2400
2014
Q3 		$218K Buy
60,756
+37,593
+162% +$131K ﹤0.01% 2429
2014
Q2 		$73K Sell
23,163
-49,466
-68% -$152K ﹤0.01% 2647
2014
Q1 		$216K Hold
72,629
– – ﹤0.01% 2459
2013
Q4 		$245K Sell
72,629
-45,541
-39% -$155K ﹤0.01% 2386
2013
Q3 		$457K Buy
118,170
+45,541
+63% +$168K ﹤0.01% 2265
2013
Q2 		$334K Buy
+72,629
New +$297K ﹤0.01% 2169

Other funds holding WILN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group's WILN Position: Q3 2015 in Review

BlackRock Group sold out of Wi-LAN Inc. (WILN) in Q3 2015, closing a stake of 21,121 shares — an estimated $49K sold.

BlackRock Group first reported a position in WILN in Q2 2013 and held it in 9 quarters. The position peaked at $457K in Q3 2013. 45 funds tracked by Wall St. Rank hold WILN as of Q3 2015.

  • BlackRock Group reported no remaining Wi-LAN Inc. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 21,121 Wi-LAN Inc. shares in Q3 2015, an estimated $49K.
  • BlackRock Group first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's Wi-LAN Inc. position peaked at $457K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.