Boston Private Bank & Trust’s BlackBerry BB Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$4K	Hold	402	–	–	﹤0.01%	912
2014 Q4	$4K	Hold	402	–	–	﹤0.01%	980
2014 Q3	$4K	Buy	402 +300	+294%	+$3.07K	﹤0.01%	960
2014 Q2	$1K	Hold	102	–	–	﹤0.01%	961
2014 Q1	$1K	Hold	102	–	–	﹤0.01%	989
2013 Q4	$1K	Hold	102	–	–	﹤0.01%	1025
2013 Q3	$1K	Hold	102	–	–	﹤0.01%	952
2013 Q2	$1K	Buy	+102	New	+$1.48K	﹤0.01%	924

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Private Bank & Trust's BB Position: Q1 2015 in Review

Boston Private Bank & Trust held its BlackBerry (BB) position steady in Q1 2015 at 402 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Boston Private Bank & Trust first reported a position in BB in Q2 2013 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Boston Private Bank & Trust held 402 shares of BlackBerry worth $4K as of Q1 2015.
Boston Private Bank & Trust left its BlackBerry share count unchanged in Q1 2015.
BlackBerry made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #912 holding.
Boston Private Bank & Trust first reported a position in BlackBerry in Q2 2013 and has held it in 8 quarters since.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.