CPS
ADAM

Counsel Portfolio Services’s Adamas Trust ADAM Stock Holding History

Counsel Portfolio Services’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,600
Closed -$733K – 315
2015
Q1 		$733K Hold
23,600
– – 0.07% 201
2014
Q4 		$728K Hold
23,600
– – 0.07% 196
2014
Q3 		$683K Hold
23,600
– – 0.07% 211
2014
Q2 		$737K Hold
23,600
– – 0.07% 248
2014
Q1 		$734K Hold
23,600
– – 0.07% 215
2013
Q4 		$660K Hold
23,600
– – 0.07% 214
2013
Q3 		$589 Hold
23,600
– – 0.03% 207
2013
Q2 		$639K Buy
+23,600
New +$665K 0.08% 207

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counsel Portfolio Services's ADAM Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 23,600 shares — an estimated $733K sold.

Counsel Portfolio Services first reported a position in ADAM in Q2 2013 and held it in 8 quarters. The position peaked at $737K in Q2 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 23,600 Adamas Trust shares in Q2 2015, an estimated $733K.
  • Counsel Portfolio Services first reported a position in Adamas Trust in Q2 2013 and held it in 8 quarters.
  • Counsel Portfolio Services's Adamas Trust position peaked at $737K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.