MSI Financial Services’s BlackBerry BB Stock Holding History

MSI Financial 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
2016 Q4	$27K	Sell	3,844 -1,697	-31%	-$12.6K	﹤0.01%	2211
2016 Q3	$45K	Buy	5,541 +2,971	+116%	+$22.3K	﹤0.01%	1878
2016 Q2	$18K	Sell	2,570 -541	-17%	-$3.78K	﹤0.01%	2396
2016 Q1	$25K	Buy	3,111 +745	+31%	+$5.59K	﹤0.01%	2176
2015 Q4	$22K	Sell	2,366 -455	-16%	-$3.5K	﹤0.01%	2246
2015 Q3	$17K	Sell	2,821 -1,749	-38%	-$13.1K	﹤0.01%	1797
2015 Q2	$37K	Sell	4,570 -8,755	-66%	-$84.8K	﹤0.01%	1473
2015 Q1	$119K	Buy	13,325 +11,065	+490%	+$112K	0.01%	942
2014 Q4	$25K	Buy	2,260 +100	+5%	+$1.02K	﹤0.01%	1413
2014 Q3	$21K	Buy	2,160 +1,210	+127%	+$12.4K	﹤0.01%	1468
2014 Q2	$10K	Sell	950 -1,200	-56%	-$9.46K	﹤0.01%	1792
2014 Q1	$17K	Buy	2,150 +1,175	+121%	+$11K	﹤0.01%	1496
2013 Q4	$7K	Sell	975 -600	-38%	-$4.24K	﹤0.01%	1817
2013 Q3	$13K	Sell	1,575 -300	-16%	-$2.91K	﹤0.01%	1346
2013 Q2	$20K	Buy	+1,875	New	+$27.2K	﹤0.01%	1243

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

OTPPB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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 $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's BB Position: Q4 2016 in Review

MSI Financial Services reduced its BlackBerry (BB) stake by 31% in Q4 2016, selling an estimated $12.6K and leaving 3,844 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

MSI Financial Services first reported a position in BB in Q2 2013 and has held it in 15 quarters since. The position peaked at $119K in Q1 2015. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

MSI Financial Services held 3,844 shares of BlackBerry worth $27K as of Q4 2016.
MSI Financial Services sold 1,697 BlackBerry shares in Q4 2016, an estimated $12.6K.
BlackBerry made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2211 holding.
MSI Financial Services first reported a position in BlackBerry in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackBerry position peaked at $119K in Q1 2015.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.