Counsel Portfolio Services’s Boston Properties BXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.47M	Buy	26,300 +1,300	+5%	+$167K	0.34%	89
2016 Q1	$3.18M	Buy	+25,000	New	+$2.97M	0.42%	72
2015 Q3	–	Sell	-18,599	Closed	-$2.25M	–	278
2015 Q2	$2.25M	Sell	18,599 -4,200	-18%	-$553K	0.23%	135
2015 Q1	$3.2M	Sell	22,799 -1,800	-7%	-$251K	0.32%	106
2014 Q4	$3.17M	Sell	24,599 -6,200	-20%	-$785K	0.32%	94
2014 Q3	$3.56M	Sell	30,799 -12,600	-29%	-$1.51M	0.37%	86
2014 Q2	$5.13M	Sell	43,399 -300	-0.7%	-$35.4K	0.48%	65
2014 Q1	$5M	Sell	43,699 -700	-2%	-$76.4K	0.5%	63
2013 Q4	$4.46M	Buy	44,399 +2,900	+7%	+$300K	0.46%	71
2013 Q3	$4.44K	Buy	41,499 +7,400	+22%	+$783K	0.22%	67
2013 Q2	$3.6M	Buy	+34,099	New	+$3.7M	0.43%	75

Other funds holding BXP

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Counsel Portfolio Services increased its Boston Properties (BXP) stake by 5.2% in Q2 2016, buying an estimated $167K and bringing the position to 26,300 shares worth $3.47M. The position accounts for 0.34% of the portfolio, ranked #89.

Counsel Portfolio Services first reported a position in BXP in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.13M in Q2 2014. 484 funds tracked by Wall St. Rank hold BXP as of Q2 2016.

Counsel Portfolio Services held 26,300 shares of Boston Properties worth $3.47M as of Q2 2016.
Counsel Portfolio Services bought 1,300 Boston Properties shares in Q2 2016, an estimated $167K.
Boston Properties made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #89 holding.
Counsel Portfolio Services first reported a position in Boston Properties in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Boston Properties position peaked at $5.13M in Q2 2014.
484 funds tracked by Wall St. Rank held Boston Properties as of Q2 2016.

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