Wealthfront’s BlackBerry BB Stock Holding History

Wealthfront’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
2015 Q3	–	Sell	-50	Closed	–	–	1248
2015 Q2	$0	Hold	50	–	–	﹤0.01%	1292
2015 Q1	$0	Buy	+50	New	+$508	﹤0.01%	1199

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

DLPIC

Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 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

Wealthfront's BB Position: Q3 2015 in Review

Wealthfront sold out of BlackBerry (BB) in Q3 2015, closing a stake of 50 shares.

Wealthfront first reported a position in BB in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 208 funds tracked by Wall St. Rank hold BB as of Q3 2015.

Wealthfront reported no remaining BlackBerry position as of Q3 2015 after selling out during the quarter.
Wealthfront sold 50 BlackBerry shares in Q3 2015.
Wealthfront first reported a position in BlackBerry in Q1 2015 and held it in 2 quarters.
Wealthfront's BlackBerry position peaked at $0 in Q2 2015.
208 funds tracked by Wall St. Rank held BlackBerry as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.