Counsel Portfolio Services’s Abbott ABT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,909	Closed	-$498K	–	302
2016 Q1	$498K	Sell	11,909 -484	-4%	-$19.2K	0.07%	169
2015 Q4	$557K	Sell	12,393 -5,368	-30%	-$237K	0.06%	204
2015 Q3	$714K	Hold	17,761	–	–	0.08%	188
2015 Q2	$872K	Sell	17,761 -8,539	-32%	-$410K	0.09%	197
2015 Q1	$1.22M	Hold	26,300	–	–	0.12%	184
2014 Q4	$1.18M	Hold	26,300	–	–	0.12%	168
2014 Q3	$1.09M	Hold	26,300	–	–	0.11%	185
2014 Q2	$1.08M	Buy	26,300 +6,692	+34%	+$263K	0.1%	224
2014 Q1	$755K	Buy	19,608 +3,208	+20%	+$124K	0.08%	211
2013 Q4	$629K	Buy	+16,400	New	+$605K	0.06%	218

Other funds holding ABT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Counsel Portfolio Services sold out of Abbott (ABT) in Q2 2016, closing a stake of 11,909 shares — an estimated $498K sold.

Counsel Portfolio Services first reported a position in ABT in Q4 2013 and held it in 10 quarters. The position peaked at $1.22M in Q1 2015. 1,481 funds tracked by Wall St. Rank hold ABT as of Q2 2016.

Counsel Portfolio Services reported no remaining Abbott position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 11,909 Abbott shares in Q2 2016, an estimated $498K.
Counsel Portfolio Services first reported a position in Abbott in Q4 2013 and held it in 10 quarters.
Counsel Portfolio Services's Abbott position peaked at $1.22M in Q1 2015.
1,481 funds tracked by Wall St. Rank held Abbott as of Q2 2016.

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