Counsel Portfolio Services’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$314K	Hold	13,100	–	–	0.03%	271
2016 Q1	$277K	Buy	+13,100	New	+$239K	0.04%	202
2015 Q2	–	Sell	-13,600	Closed	-$307K	–	302
2015 Q1	$307K	Sell	13,600 -5,100	-27%	-$122K	0.03%	264
2014 Q4	$466K	Hold	18,700	–	–	0.05%	227
2014 Q3	$404K	Buy	+18,700	New	+$414K	0.04%	241

Other funds holding AMAT

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

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

Counsel Portfolio Services held its Applied Materials (AMAT) position steady in Q2 2016 at 13,100 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #271.

Counsel Portfolio Services first reported a position in AMAT in Q3 2014 and has held it in 5 quarters since. The position peaked at $466K in Q4 2014. 733 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

Counsel Portfolio Services held 13,100 shares of Applied Materials worth $314K as of Q2 2016.
Counsel Portfolio Services left its Applied Materials share count unchanged in Q2 2016.
Applied Materials made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #271 holding.
Counsel Portfolio Services first reported a position in Applied Materials in Q3 2014 and has held it in 5 quarters since.
Counsel Portfolio Services's Applied Materials position peaked at $466K in Q4 2014.
733 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

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