Counsel Portfolio Services’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.46M	Sell	97,300 -8,200	-8%	-$270K	0.34%	92
2016 Q1	$3.18M	Sell	105,500 -200	-0.2%	-$5.67K	0.42%	73
2015 Q4	$3.3M	Sell	105,700 -3,000	-3%	-$91.7K	0.35%	88
2015 Q3	$3.12M	Buy	+108,700	New	+$3.15M	0.34%	86

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Counsel Portfolio Services reduced its Douglas Emmett (DEI) stake by 7.8% in Q2 2016, selling an estimated $270K and leaving 97,300 shares worth $3.46M. The position accounts for 0.34% of the portfolio, ranked #92.

Counsel Portfolio Services first reported a position in DEI in Q3 2015 and has held it in 4 quarters since. 234 funds tracked by Wall St. Rank hold DEI as of Q2 2016.

Counsel Portfolio Services held 97,300 shares of Douglas Emmett worth $3.46M as of Q2 2016.
Counsel Portfolio Services sold 8,200 Douglas Emmett shares in Q2 2016, an estimated $270K.
Douglas Emmett made up 0.34% of Counsel Portfolio Services's portfolio in Q2 2016, its #92 holding.
Counsel Portfolio Services first reported a position in Douglas Emmett in Q3 2015 and has held it in 4 quarters since.
234 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2016.

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