Counsel Portfolio Services’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.58M	Buy	25,842 +2,911	+13%	+$377K	0.35%	88
2016 Q1	$2.89M	Buy	22,931 +9,782	+74%	+$1.24M	0.38%	81
2015 Q4	$1.67M	Buy	13,149 +207	+2%	+$25.7K	0.17%	135
2015 Q3	$1.5M	Buy	+12,942	New	+$1.45M	0.16%	148
2014 Q1	–	Sell	-14,845	Closed	-$1.38M	–	307
2013 Q4	$1.38M	Sell	14,845 -549	-4%	-$49.5K	0.14%	165
2013 Q3	$1.26K	Buy	15,394 +1,863	+14%	+$157K	0.06%	162
2013 Q2	$1.13M	Buy	+13,531	New	+$1.16M	0.14%	172

Other funds holding CLX

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

BIT

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

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

BFA

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Counsel Portfolio Services increased its Clorox (CLX) stake by 13% in Q2 2016, buying an estimated $377K and bringing the position to 25,842 shares worth $3.58M. The position accounts for 0.35% of the portfolio, ranked #88.

Counsel Portfolio Services first reported a position in CLX in Q2 2013 and has held it in 7 quarters since. 843 funds tracked by Wall St. Rank hold CLX as of Q2 2016.

Counsel Portfolio Services held 25,842 shares of Clorox worth $3.58M as of Q2 2016.
Counsel Portfolio Services bought 2,911 Clorox shares in Q2 2016, an estimated $377K.
Clorox made up 0.35% of Counsel Portfolio Services's portfolio in Q2 2016, its #88 holding.
Counsel Portfolio Services first reported a position in Clorox in Q2 2013 and has held it in 7 quarters since.
843 funds tracked by Wall St. Rank held Clorox as of Q2 2016.

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