Nationwide Fund Advisors’s BlackBerry BB Stock Holding History

Nationwide Fund 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
2016 Q4	–	Sell	-9,511	Closed	-$76K	–	3197
2016 Q3	$76K	Hold	9,511	–	–	﹤0.01%	2975
2016 Q2	$64K	Hold	9,511	–	–	﹤0.01%	3041
2016 Q1	$77K	Hold	9,511	–	–	﹤0.01%	2892
2015 Q4	$88K	Hold	9,511	–	–	﹤0.01%	2887
2015 Q3	$58K	Hold	9,511	–	–	﹤0.01%	3010
2015 Q2	$78K	Hold	9,511	–	–	﹤0.01%	3055
2015 Q1	$85K	Hold	9,511	–	–	﹤0.01%	2999
2014 Q4	$104K	Hold	9,511	–	–	﹤0.01%	2899
2014 Q3	$95K	Hold	9,511	–	–	﹤0.01%	2999
2014 Q2	$97K	Hold	9,511	–	–	﹤0.01%	3027
2014 Q1	$77K	Sell	9,511 -313,300	-97%	-$2.94M	﹤0.01%	2805
2013 Q4	$2.4M	Buy	322,811 +117,300	+57%	+$828K	0.01%	1360
2013 Q3	$1.63M	Buy	205,511 +196,000	+2,061%	+$1.9M	0.01%	1555
2013 Q2	$100K	Buy	+9,511	New	+$138K	﹤0.01%	2804

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

Nationwide Fund Advisors's BB Position: Q4 2016 in Review

Nationwide Fund Advisors sold out of BlackBerry (BB) in Q4 2016, closing a stake of 9,511 shares — an estimated $76K sold.

Nationwide Fund Advisors first reported a position in BB in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q4 2013. 215 funds tracked by Wall St. Rank hold BB as of Q4 2016.

Nationwide Fund Advisors reported no remaining BlackBerry position as of Q4 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 9,511 BlackBerry shares in Q4 2016, an estimated $76K.
Nationwide Fund Advisors first reported a position in BlackBerry in Q2 2013 and held it in 14 quarters.
Nationwide Fund Advisors's BlackBerry position peaked at $2.4M in Q4 2013.
215 funds tracked by Wall St. Rank held BlackBerry as of Q4 2016.

Based on Nationwide Fund Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.