Hilton Capital Management’s BlackBerry BB Stock Holding History

Hilton Capital Management’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 Q2	–	Sell	-30,000	Closed	-$242K	–	92
2014 Q1	$242K	Buy	+30,000	New	+$281K	0.09%	73

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Hilton Capital Management's BB Position: Q2 2014 in Review

Hilton Capital Management sold out of BlackBerry (BB) in Q2 2014, closing a stake of 30,000 shares — an estimated $242K sold.

Hilton Capital Management first reported a position in BB in Q1 2014 and held it in 1 quarter. The position peaked at $242K in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

Hilton Capital Management reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
Hilton Capital Management sold 30,000 BlackBerry shares in Q2 2014, an estimated $242K.
Hilton Capital Management first reported a position in BlackBerry in Q1 2014 and held it in 1 quarter.
Hilton Capital Management's BlackBerry position peaked at $242K in Q1 2014.
232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.