Financial Architects (New Jersey)’s BlackBerry BB Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-300	Closed	-$2K	–	274
2015 Q2	$2K	Buy	+300	New	+$2.91K	﹤0.01%	1093
2014 Q3	–	Sell	-800	Closed	-$8K	–	892
2014 Q2	$8K	Buy	+800	New	+$6.3K	﹤0.01%	679

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Financial Architects (New Jersey)'s BB Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of BlackBerry (BB) in Q3 2015, closing a stake of 300 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in BB in Q2 2014 and held it in 2 quarters. The position peaked at $8K in Q2 2014. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Financial Architects (New Jersey) reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 300 BlackBerry shares in Q3 2015, an estimated $2K.
Financial Architects (New Jersey) first reported a position in BlackBerry in Q2 2014 and held it in 2 quarters.
Financial Architects (New Jersey)'s BlackBerry position peaked at $8K in Q2 2014.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.