CPS
BERY

Counsel Portfolio Services’s Berry Global Group, Inc. BERY Stock Holding History

Counsel Portfolio Services’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$365K Hold
10,227
– – 0.04% 258
2016
Q1 		$339K Buy
10,227
+3,677
+56% +$107K 0.04% 190
2015
Q4 		$218K Buy
+6,550
New +$208K 0.02% 246

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Counsel Portfolio Services held its Berry Global Group, Inc. (BERY) position steady in Q2 2016 at 10,227 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #258.

Counsel Portfolio Services first reported a position in BERY in Q4 2015 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold BERY as of Q2 2016.

  • Counsel Portfolio Services held 10,227 shares of Berry Global Group, Inc. worth $365K as of Q2 2016.
  • Counsel Portfolio Services left its Berry Global Group, Inc. share count unchanged in Q2 2016.
  • Berry Global Group, Inc. made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #258 holding.
  • Counsel Portfolio Services first reported a position in Berry Global Group, Inc. in Q4 2015 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q2 2016.

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