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WMS Partners’s BlackBerry BB Stock Holding History

WMS Partners’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
Q3 		– Sell
-11,325
Closed -$116K – 237
2014
Q2 		$116K Buy
+11,325
New +$89.2K 0.02% 237

Other funds holding BB

Primecap Management
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
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
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WMS Partners's BB Position: Q3 2014 in Review

WMS Partners sold out of BlackBerry (BB) in Q3 2014, closing a stake of 11,325 shares — an estimated $116K sold.

WMS Partners first reported a position in BB in Q2 2014 and held it in 1 quarter. The position peaked at $116K in Q2 2014. 222 funds tracked by Wall St. Rank hold BB as of Q3 2014.

  • WMS Partners reported no remaining BlackBerry position as of Q3 2014 after selling out during the quarter.
  • WMS Partners sold 11,325 BlackBerry shares in Q3 2014, an estimated $116K.
  • WMS Partners first reported a position in BlackBerry in Q2 2014 and held it in 1 quarter.
  • WMS Partners's BlackBerry position peaked at $116K in Q2 2014.
  • 222 funds tracked by Wall St. Rank held BlackBerry as of Q3 2014.

Based on WMS Partners's 13F filing for Q3 2014, filed 17 Nov 2014.