Davis Rea’s BlackBerry BB Stock Holding History

Davis Rea’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
2013 Q3	–	Sell	-13,775	Closed	-$145K	–	45
2013 Q2	$145K	Buy	+13,775	New	+$200K	0.15%	32

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Davis Rea's BB Position: Q3 2013 in Review

Davis Rea sold out of BlackBerry (BB) in Q3 2013, closing a stake of 13,775 shares — an estimated $145K sold.

Davis Rea first reported a position in BB in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

Davis Rea reported no remaining BlackBerry position as of Q3 2013 after selling out during the quarter.
Davis Rea sold 13,775 BlackBerry shares in Q3 2013, an estimated $145K.
Davis Rea first reported a position in BlackBerry in Q2 2013 and held it in 1 quarter.
Davis Rea's BlackBerry position peaked at $145K in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Davis Rea's 13F filing for Q3 2013, filed 12 Nov 2013.