Counsel Portfolio Services’s Alibaba BABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$7.7M	Buy	96,858 +25,303	+35%	+$1.98M	0.76%	27
2016 Q1	$5.66M	Sell	71,555 -37,545	-34%	-$2.64M	0.74%	35
2015 Q4	$8.87M	Buy	109,100 +33,779	+45%	+$2.65M	0.93%	17
2015 Q3	$4.44M	Buy	75,321 +33,278	+79%	+$2.42M	0.48%	59
2015 Q2	$3.46M	Sell	42,043 -29,288	-41%	-$2.52M	0.35%	95
2015 Q1	$5.94M	Buy	71,331 +29,720	+71%	+$2.68M	0.6%	47
2014 Q4	$4.33M	Buy	+41,611	New	+$4.27M	0.44%	69

Other funds holding BABA

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SLG

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

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

Counsel Portfolio Services increased its Alibaba (BABA) stake by 35% in Q2 2016, buying an estimated $1.98M and bringing the position to 96,858 shares worth $7.7M. The position accounts for 0.76% of the portfolio, ranked #27.

Counsel Portfolio Services first reported a position in BABA in Q4 2014 and has held it in 7 quarters since. The position peaked at $8.87M in Q4 2015. 699 funds tracked by Wall St. Rank hold BABA as of Q2 2016.

Counsel Portfolio Services held 96,858 shares of Alibaba worth $7.7M as of Q2 2016.
Counsel Portfolio Services bought 25,303 Alibaba shares in Q2 2016, an estimated $1.98M.
Alibaba made up 0.76% of Counsel Portfolio Services's portfolio in Q2 2016, its #27 holding.
Counsel Portfolio Services first reported a position in Alibaba in Q4 2014 and has held it in 7 quarters since.
Counsel Portfolio Services's Alibaba position peaked at $8.87M in Q4 2015.
699 funds tracked by Wall St. Rank held Alibaba as of Q2 2016.

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