CPS
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Counsel Portfolio Services’s Commercial Metals CMC Stock Holding History

Counsel Portfolio Services’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.26M Buy
74,785
+14,216
+23% +$245K 0.13% 187
2016
Q1 		$1.03M Buy
+60,569
New +$888K 0.14% 140

Other funds holding CMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Counsel Portfolio Services increased its Commercial Metals (CMC) stake by 23% in Q2 2016, buying an estimated $245K and bringing the position to 74,785 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #187.

Counsel Portfolio Services first reported a position in CMC in Q1 2016 and has held it in 2 quarters since. 238 funds tracked by Wall St. Rank hold CMC as of Q2 2016.

  • Counsel Portfolio Services held 74,785 shares of Commercial Metals worth $1.26M as of Q2 2016.
  • Counsel Portfolio Services bought 14,216 Commercial Metals shares in Q2 2016, an estimated $245K.
  • Commercial Metals made up 0.13% of Counsel Portfolio Services's portfolio in Q2 2016, its #187 holding.
  • Counsel Portfolio Services first reported a position in Commercial Metals in Q1 2016 and has held it in 2 quarters since.
  • 238 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2016.

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