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One Capital Management’s BlackBerry BB Stock Holding History

One Capital Management’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
-290
Closed -$3K – 170
2014
Q3 		$3K Buy
+290
New +$2.96K ﹤0.01% 511

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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
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MAM
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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

One Capital Management's BB Position: Q4 2014 in Review

One Capital Management sold out of BlackBerry (BB) in Q4 2014, closing a stake of 290 shares — an estimated $3K sold.

One Capital Management first reported a position in BB in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 226 funds tracked by Wall St. Rank hold BB as of Q4 2014.

  • One Capital Management reported no remaining BlackBerry position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 290 BlackBerry shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in BlackBerry in Q3 2014 and held it in 1 quarter.
  • One Capital Management's BlackBerry position peaked at $3K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held BlackBerry as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.