Counsel Portfolio Services’s Becton Dickinson BDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,743	Closed	-$262K	–	235
2015 Q4	$262K	Sell	1,743 -512	-23%	-$73.7K	0.03%	236
2015 Q3	$292K	Hold	2,255	–	–	0.03%	227
2015 Q2	$312K	Hold	2,255	–	–	0.03%	261
2015 Q1	$316K	Sell	2,255 -12,565	-85%	-$1.76M	0.03%	258
2014 Q4	$2.01M	Buy	14,820 +345	+2%	+$44.1K	0.2%	128
2014 Q3	$1.61M	Sell	14,475 -418	-3%	-$47.7K	0.17%	153
2014 Q2	$1.72M	Sell	14,893 -2,399	-14%	-$272K	0.16%	160
2014 Q1	$1.98M	Buy	17,292 +15,037	+667%	+$1.65M	0.2%	137
2013 Q4	$243K	Buy	+2,255	New	+$234K	0.02%	295

Other funds holding BDX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Counsel Portfolio Services's BDX Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Becton Dickinson (BDX) in Q1 2016, closing a stake of 1,743 shares — an estimated $262K sold.

Counsel Portfolio Services first reported a position in BDX in Q4 2013 and held it in 9 quarters. The position peaked at $2.01M in Q4 2014. 958 funds tracked by Wall St. Rank hold BDX as of Q1 2016.

Counsel Portfolio Services reported no remaining Becton Dickinson position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 1,743 Becton Dickinson shares in Q1 2016, an estimated $262K.
Counsel Portfolio Services first reported a position in Becton Dickinson in Q4 2013 and held it in 9 quarters.
Counsel Portfolio Services's Becton Dickinson position peaked at $2.01M in Q4 2014.
958 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.