RPg Family Wealth Advisory’s BlackBerry BB Stock Holding History

RPg Family Wealth Advisory’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
2017 Q2	–	Sell	-2,000	Closed	-$15.5K	–	296
2017 Q1	$15.5K	Hold	2,000	–	–	0.01%	232
2016 Q4	$13.8K	Hold	2,000	–	–	0.01%	227
2016 Q3	$16K	Sell	2,000 -2,000	-50%	-$15K	0.01%	203
2016 Q2	$27K	Buy	4,000 +2,000	+100%	+$14K	0.01%	168
2016 Q1	$16.2K	Hold	2,000	–	–	0.01%	207
2015 Q4	$18.6K	Buy	+2,000	New	+$15.4K	0.02%	150

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return

RPg Family Wealth Advisory's BB Position: Q2 2017 in Review

RPg Family Wealth Advisory sold out of BlackBerry (BB) in Q2 2017, closing a stake of 2,000 shares — an estimated $15.5K sold.

RPg Family Wealth Advisory first reported a position in BB in Q4 2015 and held it in 6 quarters. The position peaked at $27K in Q2 2016. 234 funds tracked by Wall St. Rank hold BB as of Q2 2017.

RPg Family Wealth Advisory reported no remaining BlackBerry position as of Q2 2017 after selling out during the quarter.
RPg Family Wealth Advisory sold 2,000 BlackBerry shares in Q2 2017, an estimated $15.5K.
RPg Family Wealth Advisory first reported a position in BlackBerry in Q4 2015 and held it in 6 quarters.
RPg Family Wealth Advisory's BlackBerry position peaked at $27K in Q2 2016.
234 funds tracked by Wall St. Rank held BlackBerry as of Q2 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.