Community Financial Services Group’s BlackBerry BB Stock Holding History

Community Financial Services 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 Q4	–	Sell	-200	Closed	-$1K	–	86
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	273
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	283
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	301
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	295
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	225
2014 Q2	$2K	Hold	200	–	–	﹤0.01%	220
2014 Q1	$2K	Buy	+200	New	+$1.88K	﹤0.01%	222
2013 Q4	–	Sell	-200	Closed	-$2K	–	79
2013 Q3	$2K	Hold	200	–	–	﹤0.01%	219
2013 Q2	$2K	Buy	+200	New	+$2.9K	﹤0.01%	224

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

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

DLPIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Community Financial Services Group's BB Position: Q4 2015 in Review

Community Financial Services Group sold out of BlackBerry (BB) in Q4 2015, closing a stake of 200 shares — an estimated $1K sold.

Community Financial Services Group first reported a position in BB in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q2 2015. 223 funds tracked by Wall St. Rank hold BB as of Q4 2015.

Community Financial Services Group reported no remaining BlackBerry position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 200 BlackBerry shares in Q4 2015, an estimated $1K.
Community Financial Services Group first reported a position in BlackBerry in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's BlackBerry position peaked at $2K in Q2 2015.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.