Integrated Wealth Management (Palm Desert)’s BlackBerry BB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-520	Closed	-$4K	–	299
2016 Q3	$4K	Hold	520	–	–	﹤0.01%	934
2016 Q2	$3K	Hold	520	–	–	﹤0.01%	995
2016 Q1	$4K	Hold	520	–	–	﹤0.01%	877
2015 Q4	$5K	Buy	+520	New	+$4K	﹤0.01%	926

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackBerry (BB) in Q4 2016, closing a stake of 520 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BB in Q4 2015 and held it in 4 quarters. The position peaked at $5K in Q4 2015. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 520 BlackBerry shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackBerry in Q4 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s BlackBerry position peaked at $5K in Q4 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.