Counsel Portfolio Services’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$5.2M	Buy	169,822 +16,343	+11%	+$514K	0.51%	63
2016 Q1	$4.98M	Sell	153,479 -149,714	-49%	-$4.54M	0.65%	46
2015 Q4	$9.23M	Buy	303,193 +2,641	+0.9%	+$87.4K	0.97%	15
2015 Q3	$11.2M	Buy	300,552 +153,783	+105%	+$5.27M	1.2%	10
2015 Q2	$4.79M	Sell	146,769 -1,770	-1%	-$62.8K	0.49%	71
2015 Q1	$5.61M	Sell	148,539 -73,617	-33%	-$2.82M	0.56%	52
2014 Q4	$8.66M	Buy	222,156 +6,274	+3%	+$221K	0.87%	24
2014 Q3	$7.25M	Sell	215,882 -7,763	-3%	-$244K	0.75%	29
2014 Q2	$6.93M	Sell	223,645 -41,256	-16%	-$1.11M	0.65%	36
2014 Q1	$7M	Buy	+264,901	New	+$7.26M	0.7%	41

Other funds holding BBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Counsel Portfolio Services increased its Best Buy (BBY) stake by 11% in Q2 2016, buying an estimated $514K and bringing the position to 169,822 shares worth $5.2M. The position accounts for 0.51% of the portfolio, ranked #63.

Counsel Portfolio Services first reported a position in BBY in Q1 2014 and has held it in 10 quarters since. The position peaked at $11.2M in Q3 2015. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

Counsel Portfolio Services held 169,822 shares of Best Buy worth $5.2M as of Q2 2016.
Counsel Portfolio Services bought 16,343 Best Buy shares in Q2 2016, an estimated $514K.
Best Buy made up 0.51% of Counsel Portfolio Services's portfolio in Q2 2016, its #63 holding.
Counsel Portfolio Services first reported a position in Best Buy in Q1 2014 and has held it in 10 quarters since.
Counsel Portfolio Services's Best Buy position peaked at $11.2M in Q3 2015.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

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