Counsel Portfolio Services’s Broadcom AVGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$326K	Hold	21,000	–	–	0.03%	268
2016 Q1	$324K	Buy	+21,000	New	+$284K	0.04%	191
2015 Q4	–	Sell	-21,000	Closed	-$263K	–	263
2015 Q3	$263K	Hold	21,000	–	–	0.03%	237
2015 Q2	$279K	Buy	+21,000	New	+$275K	0.03%	271

Other funds holding AVGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Counsel Portfolio Services held its Broadcom (AVGO) position steady in Q2 2016 at 21,000 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #268.

Counsel Portfolio Services first reported a position in AVGO in Q2 2015 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold AVGO as of Q2 2016.

Counsel Portfolio Services held 21,000 shares of Broadcom worth $326K as of Q2 2016.
Counsel Portfolio Services left its Broadcom share count unchanged in Q2 2016.
Broadcom made up 0.03% of Counsel Portfolio Services's portfolio in Q2 2016, its #268 holding.
Counsel Portfolio Services first reported a position in Broadcom in Q2 2015 and has held it in 4 quarters since.
751 funds tracked by Wall St. Rank held Broadcom as of Q2 2016.

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