CPS
AZPN

Counsel Portfolio Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Counsel Portfolio Services’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,393
Closed -$472K – 365
2014
Q2 		$472K Sell
10,393
-29,107
-74% -$1.32M 0.04% 285
2014
Q1 		$1.57M Buy
39,500
+200
+0.5% +$7.94K 0.16% 163
2013
Q4 		$1.62M Buy
+39,300
New +$1.62M 0.17% 146

Other funds holding AZPN

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's AZPN Position: Q3 2014 in Review

Counsel Portfolio Services sold out of ASPEN TECHNOLOGY INC (AZPN) in Q3 2014, closing a stake of 10,393 shares — an estimated $472K sold.

Counsel Portfolio Services first reported a position in AZPN in Q4 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 259 funds tracked by Wall St. Rank hold AZPN as of Q3 2014.

  • Counsel Portfolio Services reported no remaining ASPEN TECHNOLOGY INC position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,393 ASPEN TECHNOLOGY INC shares in Q3 2014, an estimated $472K.
  • Counsel Portfolio Services first reported a position in ASPEN TECHNOLOGY INC in Q4 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's ASPEN TECHNOLOGY INC position peaked at $1.62M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.