Counsel Portfolio Services’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,912	Closed	-$1.95M	–	254
2015 Q4	$1.95M	Buy	17,912 +1,712	+11%	+$193K	0.2%	129
2015 Q3	$1.75M	Buy	16,200 +1,400	+9%	+$156K	0.19%	135
2015 Q2	$1.72M	Hold	14,800	–	–	0.17%	150
2015 Q1	$1.64M	Sell	14,800 -1,000	-6%	-$115K	0.16%	158
2014 Q4	$1.8M	Sell	15,800 -1,200	-7%	-$139K	0.18%	135
2014 Q3	$1.96M	Buy	17,000 +3,400	+25%	+$412K	0.2%	133
2014 Q2	$1.73M	Sell	13,600 -2,100	-13%	-$265K	0.16%	159
2014 Q1	$1.96M	Buy	15,700 +6,200	+65%	+$773K	0.2%	139
2013 Q4	$1.26M	Buy	9,500 +700	+8%	+$89.4K	0.13%	170
2013 Q3	$1.12K	Buy	+8,800	New	+$1.1M	0.06%	170

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Counsel Portfolio Services's DEO Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Diageo (DEO) in Q1 2016, closing a stake of 17,912 shares — an estimated $1.95M sold.

Counsel Portfolio Services first reported a position in DEO in Q3 2013 and held it in 10 quarters. The position peaked at $1.96M in Q3 2014. 627 funds tracked by Wall St. Rank hold DEO as of Q1 2016.

Counsel Portfolio Services reported no remaining Diageo position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 17,912 Diageo shares in Q1 2016, an estimated $1.95M.
Counsel Portfolio Services first reported a position in Diageo in Q3 2013 and held it in 10 quarters.
Counsel Portfolio Services's Diageo position peaked at $1.96M in Q3 2014.
627 funds tracked by Wall St. Rank held Diageo as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.