CPS
DFS

Counsel Portfolio Services’s Discover Financial Services DFS Stock Holding History

Counsel Portfolio Services’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,300
Closed -$347K – 295
2014
Q4 		$347K Buy
+5,300
New +$340K 0.04% 249
2014
Q2 		– Sell
-9,200
Closed -$535K – 325
2014
Q1 		$535K Hold
9,200
– – 0.05% 234
2013
Q4 		$515K Hold
9,200
– – 0.05% 228
2013
Q3 		$465K Sell
9,200
-800
-8% -$40K 0.02% 222
2013
Q2 		$476K Buy
+10,000
New +$459K 0.06% 234

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Counsel Portfolio Services's DFS Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Discover Financial Services (DFS) in Q1 2015, closing a stake of 5,300 shares — an estimated $347K sold.

Counsel Portfolio Services first reported a position in DFS in Q2 2013 and held it in 5 quarters. The position peaked at $535K in Q1 2014. 779 funds tracked by Wall St. Rank hold DFS as of Q1 2015.

  • Counsel Portfolio Services reported no remaining Discover Financial Services position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 5,300 Discover Financial Services shares in Q1 2015, an estimated $347K.
  • Counsel Portfolio Services first reported a position in Discover Financial Services in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Discover Financial Services position peaked at $535K in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.