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Northeast Financial Consultants’s BlackBerry BB Stock Holding History

Northeast Financial Consultants’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 		– Sell
-20,000
Closed -$199K – 133
2014
Q3 		$199K Sell
20,000
-21,000
-51% -$215K 0.11% 126
2014
Q2 		$419K Sell
41,000
-20,000
-33% -$158K 0.24% 72
2014
Q1 		$493K Buy
+61,000
New +$572K 0.29% 70

Other funds holding BB

Primecap Management
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northeast Financial Consultants's BB Position: Q4 2014 in Review

Northeast Financial Consultants sold out of BlackBerry (BB) in Q4 2014, closing a stake of 20,000 shares — an estimated $199K sold.

Northeast Financial Consultants first reported a position in BB in Q1 2014 and held it in 3 quarters. The position peaked at $493K in Q1 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • Northeast Financial Consultants reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • Northeast Financial Consultants sold 20,000 BlackBerry shares in Q4 2014, an estimated $199K.
  • Northeast Financial Consultants first reported a position in BlackBerry in Q1 2014 and held it in 3 quarters.
  • Northeast Financial Consultants's BlackBerry position peaked at $493K in Q1 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on Northeast Financial Consultants's 13F filing for Q4 2014, filed 9 Feb 2015.