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Managed Account Advisors’s BlackBerry BB Stock Holding History

Managed Account Advisors’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
Q1 		– Sell
-37,112
Closed -$276K – 2605
2013
Q4 		$276K Buy
37,112
+1,474
+4% +$10.4K ﹤0.01% 2153
2013
Q3 		$283K Buy
35,638
+30,295
+567% +$294K ﹤0.01% 2099
2013
Q2 		$56K Buy
+5,343
New +$77.4K ﹤0.01% 2268

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's BB Position: Q1 2014 in Review

Managed Account Advisors sold out of BlackBerry (BB) in Q1 2014, closing a stake of 37,112 shares — an estimated $276K sold.

Managed Account Advisors first reported a position in BB in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q3 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • Managed Account Advisors reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • Managed Account Advisors sold 37,112 BlackBerry shares in Q1 2014, an estimated $276K.
  • Managed Account Advisors first reported a position in BlackBerry in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's BlackBerry position peaked at $283K in Q3 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on Managed Account Advisors's 13F filing for Q1 2014, filed 15 May 2014.