CPS
BIIB icon

Counsel Portfolio Services’s Biogen BIIB Stock Holding History

Counsel Portfolio Services’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,972
Closed -$6.86M – 276
2015
Q2 		$6.86M Sell
16,972
-5,499
-24% -$2.21M 0.7% 29
2015
Q1 		$9.49M Buy
22,471
+1,567
+7% +$618K 0.95% 14
2014
Q4 		$7.1M Sell
20,904
-879
-4% -$284K 0.72% 34
2014
Q3 		$7.21M Sell
21,783
-4,774
-18% -$1.57M 0.75% 31
2014
Q2 		$8.37M Sell
26,557
-6,813
-20% -$2.05M 0.79% 23
2014
Q1 		$10.2M Buy
33,370
+574
+2% +$182K 1.03% 17
2013
Q4 		$9.17M Sell
32,796
-2,734
-8% -$707K 0.94% 23
2013
Q3 		$8.55M Buy
35,530
+4,836
+16% +$1.08M 0.42% 25
2013
Q2 		$6.61M Buy
+30,694
New +$6.56M 0.8% 28

Other funds holding BIIB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Counsel Portfolio Services's BIIB Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Biogen (BIIB) in Q3 2015, closing a stake of 16,972 shares — an estimated $6.86M sold.

Counsel Portfolio Services first reported a position in BIIB in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q1 2014. 924 funds tracked by Wall St. Rank hold BIIB as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Biogen position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 16,972 Biogen shares in Q3 2015, an estimated $6.86M.
  • Counsel Portfolio Services first reported a position in Biogen in Q2 2013 and held it in 9 quarters.
  • Counsel Portfolio Services's Biogen position peaked at $10.2M in Q1 2014.
  • 924 funds tracked by Wall St. Rank held Biogen as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.