DC
WILN

Davenport & Co’s Wi-LAN Inc. WILN Stock Holding History

Davenport & Co’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
2013
Q4 		– Sell
-17,200
Closed -$66.4K – 593
2013
Q3 		$66.4K Sell
17,200
-4,700
-21% -$17.3K ﹤0.01% 539
2013
Q2 		$101K Buy
+21,900
New +$89.6K ﹤0.01% 504

Other funds holding WILN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davenport & Co's WILN Position: Q4 2013 in Review

Davenport & Co sold out of Wi-LAN Inc. (WILN) in Q4 2013, closing a stake of 17,200 shares — an estimated $66.4K sold.

Davenport & Co first reported a position in WILN in Q2 2013 and held it in 2 quarters. The position peaked at $101K in Q2 2013. 53 funds tracked by Wall St. Rank hold WILN as of Q4 2013.

  • Davenport & Co reported no remaining Wi-LAN Inc. position as of Q4 2013 after selling out during the quarter.
  • Davenport & Co sold 17,200 Wi-LAN Inc. shares in Q4 2013, an estimated $66.4K.
  • Davenport & Co first reported a position in Wi-LAN Inc. in Q2 2013 and held it in 2 quarters.
  • Davenport & Co's Wi-LAN Inc. position peaked at $101K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Wi-LAN Inc. as of Q4 2013.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.