Counsel Portfolio Services’s BlackBerry BB Stock Holding History

Counsel Portfolio Services’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 Q2	–	Sell	-220,230	Closed	-$1.97M	–	303
2015 Q1	$1.97M	Buy	220,230 +5,970	+3%	+$60.7K	0.2%	138
2014 Q4	$2.35M	Buy	214,260 +3,010	+1%	+$30.8K	0.24%	121
2014 Q3	$2.1M	Buy	+211,250	New	+$2.16M	0.22%	129
2014 Q2	–	Sell	-284,200	Closed	-$2.3M	–	322
2014 Q1	$2.3M	Buy	+284,200	New	+$2.67M	0.23%	122
2013 Q3	–	Sell	-217,624	Closed	-$2.28M	–	295
2013 Q2	$2.28M	Buy	+217,624	New	+$3.15M	0.28%	117

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Counsel Portfolio Services's BB Position: Q2 2015 in Review

Counsel Portfolio Services sold out of BlackBerry (BB) in Q2 2015, closing a stake of 220,230 shares — an estimated $1.97M sold.

Counsel Portfolio Services first reported a position in BB in Q2 2013 and held it in 5 quarters. The position peaked at $2.35M in Q4 2014. 226 funds tracked by Wall St. Rank hold BB as of Q2 2015.

Counsel Portfolio Services reported no remaining BlackBerry position as of Q2 2015 after selling out during the quarter.
Counsel Portfolio Services sold 220,230 BlackBerry shares in Q2 2015, an estimated $1.97M.
Counsel Portfolio Services first reported a position in BlackBerry in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's BlackBerry position peaked at $2.35M in Q4 2014.
226 funds tracked by Wall St. Rank held BlackBerry as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.