CPS
CRM icon

Counsel Portfolio Services’s Salesforce CRM Stock Holding History

Counsel Portfolio Services’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$6.96M Hold
87,714
– – 0.69% 34
2016
Q1 		$6.48M Buy
87,714
+500
+0.6% +$34.4K 0.85% 27
2015
Q4 		$6.84M Buy
87,214
+29,415
+51% +$2.3M 0.72% 28
2015
Q3 		$4.01M Buy
57,799
+34,415
+147% +$2.44M 0.43% 67
2015
Q2 		$1.63M Buy
+23,384
New +$1.66M 0.17% 156
2014
Q3 		– Sell
-49,268
Closed -$2.86M – 299
2014
Q2 		$2.86M Sell
49,268
-8,504
-15% -$459K 0.27% 108
2014
Q1 		$3.3M Buy
+57,772
New +$3.45M 0.33% 96

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Counsel Portfolio Services held its Salesforce (CRM) position steady in Q2 2016 at 87,714 shares worth $6.96M. The position accounts for 0.69% of the portfolio, ranked #34.

Counsel Portfolio Services first reported a position in CRM in Q1 2014 and has held it in 7 quarters since. 792 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

  • Counsel Portfolio Services held 87,714 shares of Salesforce worth $6.96M as of Q2 2016.
  • Counsel Portfolio Services left its Salesforce share count unchanged in Q2 2016.
  • Salesforce made up 0.69% of Counsel Portfolio Services's portfolio in Q2 2016, its #34 holding.
  • Counsel Portfolio Services first reported a position in Salesforce in Q1 2014 and has held it in 7 quarters since.
  • 792 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

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