EAMA
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EFG Asset Management (Americas)’s BlackBerry BB Stock Holding History

EFG Asset Management (Americas)’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
2014
Q3 		– Sell
-1,800
Closed -$18K – 104
2014
Q2 		$18K Buy
1,800
+500
+38% +$3.94K 0.02% 110
2014
Q1 		$11K Hold
1,300
– – 0.01% 123
2013
Q4 		$9.67K Buy
+1,300
New +$9.18K 0.01% 116

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFG Asset Management (Americas)'s BB Position: Q3 2014 in Review

EFG Asset Management (Americas) sold out of BlackBerry (BB) in Q3 2014, closing a stake of 1,800 shares — an estimated $18K sold.

EFG Asset Management (Americas) first reported a position in BB in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • EFG Asset Management (Americas) reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 1,800 BlackBerry shares in Q3 2014, an estimated $18K.
  • EFG Asset Management (Americas) first reported a position in BlackBerry in Q4 2013 and held it in 3 quarters.
  • EFG Asset Management (Americas)'s BlackBerry position peaked at $18K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2014, filed 14 Nov 2014.