CPS
AMZN icon

Counsel Portfolio Services’s Amazon AMZN Stock Holding History

Counsel Portfolio Services’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$6.06M Buy
169,480
+8,500
+5% +$287K 0.6% 47
2016
Q1 		$4.78M Buy
160,980
+22,520
+16% +$639K 0.63% 49
2015
Q4 		$4.68M Buy
138,460
+19,360
+16% +$610K 0.49% 60
2015
Q3 		$3.05M Buy
+119,100
New +$3.01M 0.33% 90
2014
Q1 		– Sell
-24,000
Closed -$479K – 299
2013
Q4 		$479K Buy
24,000
+2,000
+9% +$36K 0.05% 239
2013
Q3 		$344 Buy
+22,000
New +$328K 0.02% 255

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Counsel Portfolio Services increased its Amazon (AMZN) stake by 5.3% in Q2 2016, buying an estimated $287K and bringing the position to 169,480 shares worth $6.06M. The position accounts for 0.6% of the portfolio, ranked #47.

Counsel Portfolio Services first reported a position in AMZN in Q3 2013 and has held it in 6 quarters since. 1,595 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

  • Counsel Portfolio Services held 169,480 shares of Amazon worth $6.06M as of Q2 2016.
  • Counsel Portfolio Services bought 8,500 Amazon shares in Q2 2016, an estimated $287K.
  • Amazon made up 0.6% of Counsel Portfolio Services's portfolio in Q2 2016, its #47 holding.
  • Counsel Portfolio Services first reported a position in Amazon in Q3 2013 and has held it in 6 quarters since.
  • 1,595 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

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