Counsel Portfolio Services’s AURICO GOLD INC COM AUQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,500	Closed	-$203K	–	341
2015 Q2	$203K	Sell	70,500 -42,500	-38%	-$140K	0.02%	296
2015 Q1	$312K	Buy	113,000 +4,400	+4%	+$15.3K	0.03%	260
2014 Q4	$359K	Buy	108,600 +7,500	+7%	+$26.3K	0.04%	243
2014 Q3	$352K	Sell	101,100 -8,700	-8%	-$35.8K	0.04%	256
2014 Q2	$469K	Sell	109,800 -8,000	-7%	-$32.4K	0.04%	286
2014 Q1	$514K	Buy	+117,800	New	+$546K	0.05%	238

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Counsel Portfolio Services's AUQ Position: Q3 2015 in Review

Counsel Portfolio Services sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 70,500 shares — an estimated $203K sold.

Counsel Portfolio Services first reported a position in AUQ in Q1 2014 and held it in 6 quarters. The position peaked at $514K in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Counsel Portfolio Services reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 70,500 AURICO GOLD INC COM shares in Q3 2015, an estimated $203K.
Counsel Portfolio Services first reported a position in AURICO GOLD INC COM in Q1 2014 and held it in 6 quarters.
Counsel Portfolio Services's AURICO GOLD INC COM position peaked at $514K in Q1 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.