Counsel Portfolio Services’s Apple AAPL Stock Holding History

Counsel Portfolio Services’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-188,448	Closed	-$4.96M	–	228
2015 Q4	$4.96M	Sell	188,448 -48,696	-21%	-$1.39M	0.52%	55
2015 Q3	$6.54M	Sell	237,144 -194,480	-45%	-$5.7M	0.71%	29
2015 Q2	$13.5M	Buy	431,624 +60,784	+16%	+$1.94M	1.37%	7
2015 Q1	$11.5M	Buy	370,840 +33,464	+10%	+$1.01M	1.16%	9
2014 Q4	$9.31M	Buy	337,376 +67,220	+25%	+$1.83M	0.94%	21
2014 Q3	$6.8M	Buy	270,156 +206,036	+321%	+$5.06M	0.71%	33
2014 Q2	$1.49M	Sell	64,120 -11,200	-15%	-$238K	0.14%	190
2014 Q1	$1.44M	Hold	75,320	–	–	0.15%	171
2013 Q4	$1.51M	Buy	75,320 +4,480	+6%	+$84.6K	0.15%	155
2013 Q3	$1.21K	Sell	70,840 -153,076	-68%	-$2.54M	0.06%	165
2013 Q2	$3.17M	Buy	+223,916	New	+$3.44M	0.38%	86

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counsel Portfolio Services's AAPL Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Apple (AAPL) in Q1 2016, closing a stake of 188,448 shares — an estimated $4.96M sold.

Counsel Portfolio Services first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Counsel Portfolio Services reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 188,448 Apple shares in Q1 2016, an estimated $4.96M.
Counsel Portfolio Services first reported a position in Apple in Q2 2013 and held it in 11 quarters.
Counsel Portfolio Services's Apple position peaked at $13.5M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.