Russell Frank Company’s BlackBerry BB Stock Holding History

Russell Frank Company’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
2016 Q1	$2.08M	Buy	256,520 +183,066	+249%	+$1.37M	﹤0.01%	1829
2015 Q4	$686K	Hold	73,454	–	–	﹤0.01%	2375
2015 Q3	$449K	Sell	73,454 -340,153	-82%	-$2.54M	﹤0.01%	2504
2015 Q2	$3.38M	Sell	413,607 -9,651	-2%	-$93.5K	0.01%	1667
2015 Q1	$3.77M	Buy	423,258 +223,732	+112%	+$2.27M	0.01%	1409
2014 Q4	$2.19M	Buy	199,526 +146,260	+275%	+$1.5M	﹤0.01%	1737
2014 Q3	$532K	Buy	53,266 +3,466	+7%	+$35.4K	﹤0.01%	2312
2014 Q2	$464K	Sell	49,800 -94,170	-65%	-$742K	﹤0.01%	2341
2014 Q1	$1.17M	Buy	143,970 +68,770	+91%	+$645K	﹤0.01%	2020
2013 Q4	$734K	Sell	75,200 -140,079	-65%	-$989K	﹤0.01%	2197
2013 Q3	$1.7M	Sell	215,279 -452,318	-68%	-$4.39M	﹤0.01%	1943
2013 Q2	$9.78M	Buy	+667,597	New	+$9.67M	0.02%	861

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Russell Frank Company's BB Position: Q1 2016 in Review

Russell Frank Company increased its BlackBerry (BB) stake by 249% in Q1 2016, buying an estimated $1.37M and bringing the position to 256,520 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Russell Frank Company first reported a position in BB in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.78M in Q2 2013. 218 funds tracked by Wall St. Rank hold BB as of Q1 2016.

Russell Frank Company held 256,520 shares of BlackBerry worth $2.08M as of Q1 2016.
Russell Frank Company bought 183,066 BlackBerry shares in Q1 2016, an estimated $1.37M.
BlackBerry made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1829 holding.
Russell Frank Company first reported a position in BlackBerry in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's BlackBerry position peaked at $9.78M in Q2 2013.
218 funds tracked by Wall St. Rank held BlackBerry as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.