Scotia Asset Management’s BlackBerry BB Stock Holding History

Scotia Asset 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
2013 Q3	$140K	Sell	17,753 -5,795	-25%	-$56.3K	0.01%	137
2013 Q2	$248K	Buy	+23,548	New	+$341K	0.01%	124

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Scotia Asset Management's BB Position: Q3 2013 in Review

Scotia Asset Management reduced its BlackBerry (BB) stake by 25% in Q3 2013, selling an estimated $56.3K and leaving 17,753 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #137.

Scotia Asset Management first reported a position in BB in Q2 2013 and has held it in 2 quarters since. The position peaked at $248K in Q2 2013. 231 funds tracked by Wall St. Rank hold BB as of Q3 2013.

Scotia Asset Management held 17,753 shares of BlackBerry worth $140K as of Q3 2013.
Scotia Asset Management sold 5,795 BlackBerry shares in Q3 2013, an estimated $56.3K.
BlackBerry made up 0.01% of Scotia Asset Management's portfolio in Q3 2013, its #137 holding.
Scotia Asset Management first reported a position in BlackBerry in Q2 2013 and has held it in 2 quarters since.
Scotia Asset Management's BlackBerry position peaked at $248K in Q2 2013.
231 funds tracked by Wall St. Rank held BlackBerry as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.