Counsel Portfolio Services’s AbbVie ABBV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,101	Closed	-$1.21M	–	301
2016 Q1	$1.21M	Sell	21,101 -3,220	-13%	-$179K	0.16%	134
2015 Q4	$1.44M	Sell	24,321 -1,200	-5%	-$69.1K	0.15%	148
2015 Q3	$1.39M	Hold	25,521	–	–	0.15%	157
2015 Q2	$1.72M	Buy	25,521 +11,821	+86%	+$772K	0.17%	151
2015 Q1	$802K	Buy	13,700 +8,700	+174%	+$526K	0.08%	199
2014 Q4	$327K	Buy	+5,000	New	+$315K	0.03%	255

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Counsel Portfolio Services's ABBV Position: Q2 2016 in Review

Counsel Portfolio Services sold out of AbbVie (ABBV) in Q2 2016, closing a stake of 21,101 shares — an estimated $1.21M sold.

Counsel Portfolio Services first reported a position in ABBV in Q4 2014 and held it in 6 quarters. The position peaked at $1.72M in Q2 2015. 1,635 funds tracked by Wall St. Rank hold ABBV as of Q2 2016.

Counsel Portfolio Services reported no remaining AbbVie position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 21,101 AbbVie shares in Q2 2016, an estimated $1.21M.
Counsel Portfolio Services first reported a position in AbbVie in Q4 2014 and held it in 6 quarters.
Counsel Portfolio Services's AbbVie position peaked at $1.72M in Q2 2015.
1,635 funds tracked by Wall St. Rank held AbbVie as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.