New England Securities’s BlackBerry BB Stock Holding History

New England Securities’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 Q4	$172K	Buy	15,686 +593	+4%	+$6.07K	0.06%	300
2014 Q3	$150K	Buy	15,093 +4,958	+49%	+$50.7K	0.05%	339
2014 Q2	$104K	Buy	10,135 +170	+2%	+$1.34K	0.04%	435
2014 Q1	$81K	Buy	9,965 +8,451	+558%	+$79.3K	0.03%	434
2013 Q4	$11K	Buy	1,514 +1,434	+1,793%	+$10.1K	﹤0.01%	998
2013 Q3	$1K	Hold	80	–	–	﹤0.01%	1529
2013 Q2	$1K	Buy	+80	New	+$1.16K	﹤0.01%	1338

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

New England Securities's BB Position: Q4 2014 in Review

New England Securities increased its BlackBerry (BB) stake by 3.9% in Q4 2014, buying an estimated $6.07K and bringing the position to 15,686 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #300.

New England Securities first reported a position in BB in Q2 2013 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

New England Securities held 15,686 shares of BlackBerry worth $172K as of Q4 2014.
New England Securities bought 593 BlackBerry shares in Q4 2014, an estimated $6.07K.
BlackBerry made up 0.06% of New England Securities's portfolio in Q4 2014, its #300 holding.
New England Securities first reported a position in BlackBerry in Q2 2013 and has held it in 7 quarters since.
226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.