MYCIO Wealth Partners’s BlackBerry BB Stock Holding History

MYCIO Wealth Partners’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	-300	Closed	-$2K	–	258
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	737
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	861
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	692
2015 Q4	$3K	Sell	300 -225	-43%	-$1.73K	﹤0.01%	647
2015 Q3	$3K	Hold	525	–	–	﹤0.01%	705
2015 Q2	$4K	Hold	525	–	–	﹤0.01%	600
2015 Q1	$5K	Hold	525	–	–	﹤0.01%	540
2014 Q4	$6K	Sell	525 -2,110	-80%	-$21.6K	﹤0.01%	503
2014 Q3	$26K	Hold	2,635	–	–	0.01%	328
2014 Q2	$27K	Hold	2,635	–	–	0.01%	348
2014 Q1	$21K	Hold	2,635	–	–	0.01%	378
2013 Q4	$20K	Sell	2,635 -1,000	-28%	-$7.06K	0.01%	366
2013 Q3	$29K	Sell	3,635 -10	-0.3%	-$97	0.01%	289
2013 Q2	$38K	Buy	+3,645	New	+$52.8K	0.01%	257

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

MYCIO Wealth Partners's BB Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of BlackBerry (BB) in Q4 2016, closing a stake of 300 shares — an estimated $2K sold.

MYCIO Wealth Partners first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $38K in Q2 2013. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

MYCIO Wealth Partners reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 300 BlackBerry shares in Q4 2016, an estimated $2K.
MYCIO Wealth Partners first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
MYCIO Wealth Partners's BlackBerry position peaked at $38K in Q2 2013.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.