Investors Capital Advisory Services’s BlackBerry BB Stock Holding History

Investors Capital Advisory Services’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
2013 Q4	–	Sell	-26,798	Closed	-$213K	–	651
2013 Q3	$213K	Sell	26,798 -250	-0.9%	-$2.43K	0.06%	451
2013 Q2	$282K	Buy	+27,048	New	+$392K	0.09%	323

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

Investors Capital Advisory Services's BB Position: Q4 2013 in Review

Investors Capital Advisory Services sold out of BlackBerry (BB) in Q4 2013, closing a stake of 26,798 shares — an estimated $213K sold.

Investors Capital Advisory Services first reported a position in BB in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q2 2013. 223 funds tracked by Wall St. Rank hold BB as of Q4 2013.

Investors Capital Advisory Services reported no remaining BlackBerry position as of Q4 2013 after selling out during the quarter.
Investors Capital Advisory Services sold 26,798 BlackBerry shares in Q4 2013, an estimated $213K.
Investors Capital Advisory Services first reported a position in BlackBerry in Q2 2013 and held it in 2 quarters.
Investors Capital Advisory Services's BlackBerry position peaked at $282K in Q2 2013.
223 funds tracked by Wall St. Rank held BlackBerry as of Q4 2013.

Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.