FineMark National Bank & Trust’s BlackBerry BB Stock Holding History

FineMark National Bank & Trust’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
2018 Q3	–	Sell	-30,000	Closed	-$290K	–	332
2018 Q2	$290K	Sell	30,000 -1,453	-5%	-$16.2K	0.02%	322
2018 Q1	$362K	Buy	31,453 +1,553	+5%	+$19.8K	0.02%	281
2017 Q4	$334K	Hold	29,900	–	–	0.02%	277
2017 Q3	$334K	Buy	+29,900	New	+$281K	0.02%	280
2015 Q4	–	Sell	-3,000	Closed	-$18K	–	1357
2015 Q3	$18K	Hold	3,000	–	–	﹤0.01%	870
2015 Q2	$25K	Hold	3,000	–	–	﹤0.01%	830
2015 Q1	$27K	Hold	3,000	–	–	﹤0.01%	807
2014 Q4	$33K	Sell	3,000 -500	-14%	-$5.12K	﹤0.01%	779
2014 Q3	$35K	Hold	3,500	–	–	0.01%	731
2014 Q2	$36K	Buy	3,500 +3,000	+600%	+$23.6K	0.01%	717
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	1192
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	1188
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	1129
2013 Q2	$5K	Buy	+500	New	+$7.24K	﹤0.01%	1089

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

FineMark National Bank & Trust's BB Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of BlackBerry (BB) in Q3 2018, closing a stake of 30,000 shares — an estimated $290K sold.

FineMark National Bank & Trust first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $362K in Q1 2018. 270 funds tracked by Wall St. Rank hold BB as of Q3 2018.

FineMark National Bank & Trust reported no remaining BlackBerry position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 30,000 BlackBerry shares in Q3 2018, an estimated $290K.
FineMark National Bank & Trust first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's BlackBerry position peaked at $362K in Q1 2018.
270 funds tracked by Wall St. Rank held BlackBerry as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.