National Planning Corporation’s BlackBerry BB Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-10,265	Closed	-$110K	–	767
2014 Q4	$110K	Sell	10,265 -50	-0.5%	-$512	0.01%	881
2014 Q3	$98K	Sell	10,315 -500	-5%	-$5.11K	0.01%	723
2014 Q2	$111K	Buy	+10,815	New	+$85.2K	0.01%	725
2014 Q1	–	Sell	-18,315	Closed	-$135K	–	719
2013 Q4	$135K	Buy	18,315 +7,100	+63%	+$50.1K	0.01%	653
2013 Q3	$90K	Buy	+11,215	New	+$109K	0.01%	641

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

DLPIC

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

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

OTPPB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Planning Corporation's BB Position: Q1 2015 in Review

National Planning Corporation sold out of BlackBerry (BB) in Q1 2015, closing a stake of 10,265 shares — an estimated $110K sold.

National Planning Corporation first reported a position in BB in Q3 2013 and held it in 5 quarters. The position peaked at $135K in Q4 2013. 230 funds tracked by Wall St. Rank hold BB as of Q1 2015.

National Planning Corporation reported no remaining BlackBerry position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 10,265 BlackBerry shares in Q1 2015, an estimated $110K.
National Planning Corporation first reported a position in BlackBerry in Q3 2013 and held it in 5 quarters.
National Planning Corporation's BlackBerry position peaked at $135K in Q4 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.