New England Private Wealth Advisors’s BlackBerry BB Stock Holding History

New England Private Wealth 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 Q2	–	Sell	-13,000	Closed	-$105K	–	105
2014 Q1	$105K	Buy	+13,000	New	+$122K	0.04%	98

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

New England Private Wealth Advisors's BB Position: Q2 2014 in Review

New England Private Wealth Advisors sold out of BlackBerry (BB) in Q2 2014, closing a stake of 13,000 shares — an estimated $105K sold.

New England Private Wealth Advisors first reported a position in BB in Q1 2014 and held it in 1 quarter. The position peaked at $105K in Q1 2014. 232 funds tracked by Wall St. Rank hold BB as of Q2 2014.

New England Private Wealth Advisors reported no remaining BlackBerry position as of Q2 2014 after selling out during the quarter.
New England Private Wealth Advisors sold 13,000 BlackBerry shares in Q2 2014, an estimated $105K.
New England Private Wealth Advisors first reported a position in BlackBerry in Q1 2014 and held it in 1 quarter.
New England Private Wealth Advisors's BlackBerry position peaked at $105K in Q1 2014.
232 funds tracked by Wall St. Rank held BlackBerry as of Q2 2014.

Based on New England Private Wealth Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.