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VSR Financial Services’s BlackBerry BB Stock Holding History

VSR Financial Services’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
Q1 		– Sell
-27,580
Closed -$205K – 578
2013
Q4 		$205K Buy
+27,580
New +$195K 0.03% 515

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SCA
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VSR Financial Services's BB Position: Q1 2014 in Review

VSR Financial Services sold out of BlackBerry (BB) in Q1 2014, closing a stake of 27,580 shares — an estimated $205K sold.

VSR Financial Services first reported a position in BB in Q4 2013 and held it in 1 quarter. The position peaked at $205K in Q4 2013. 229 funds tracked by Wall St. Rank hold BB as of Q1 2014.

  • VSR Financial Services reported no remaining BlackBerry position as of Q1 2014 after selling out during the quarter.
  • VSR Financial Services sold 27,580 BlackBerry shares in Q1 2014, an estimated $205K.
  • VSR Financial Services first reported a position in BlackBerry in Q4 2013 and held it in 1 quarter.
  • VSR Financial Services's BlackBerry position peaked at $205K in Q4 2013.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q1 2014.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.