Colony Group’s BlackBerry BB Stock Holding History

Colony Group’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	–	Sell	-170	Closed	-$2K	–	723
2014 Q4	$2K	Buy	170 +100	+143%	+$1.02K	﹤0.01%	696
2014 Q3	$1K	Hold	70	–	–	﹤0.01%	751
2014 Q2	$1K	Hold	70	–	–	﹤0.01%	685
2014 Q1	$1K	Hold	70	–	–	﹤0.01%	774
2013 Q4	$1K	Buy	+70	New	+$494	﹤0.01%	637

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

Colony Group's BB Position: Q1 2015 in Review

Colony Group sold out of BlackBerry (BB) in Q1 2015, closing a stake of 170 shares — an estimated $2K sold.

Colony Group first reported a position in BB in Q4 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

Colony Group reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
Colony Group sold 170 BlackBerry shares in Q1 2015, an estimated $2K.
Colony Group first reported a position in BlackBerry in Q4 2013 and held it in 5 quarters.
Colony Group's BlackBerry position peaked at $2K in Q4 2014.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.