First New York Securities’s BlackBerry BB Stock Holding History

First New York Securities’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 Q2	–	Sell	-150	Closed	-$9.29K	–	445
2015 Q1	$9.29K	Buy	+150	New	+$1.52K	0.01%	273
2014 Q3	–	Sell	-401	Closed	-$3.81K	–	530
2014 Q2	$3.81K	Buy	+401	New	+$3.16K	﹤0.01%	144
2014 Q1	–	Sell	-500	Closed	-$4K	–	391
2013 Q4	$4K	Buy	+500	New	+$3.53K	﹤0.01%	253

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

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

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

First New York Securities's BB Position: Q1 2014 in Review

First New York Securities sold out of BlackBerry (BB) in Q1 2014, closing a stake of 12,000 shares — an estimated $113K sold.

First New York Securities first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $1.51M in Q2 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

First New York Securities reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
First New York Securities sold 12,000 BlackBerry shares in Q1 2014, an estimated $113K.
First New York Securities first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
First New York Securities's BlackBerry position peaked at $1.51M in Q2 2013.
229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.